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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 351 042.00 | 216 236.00 | 134 806.00 | 351 042.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 531 177.00 | 216 236.00 | 314 941.00 | 531 177.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 253 694.00 | | 253 694.00 | 253 694.00 |
BZ Other receivables | 91 261.00 | | 91 261.00 | 91 261.00 |
CF Cash and cash equivalents | 110 535.00 | | 110 535.00 | 110 535.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 466 193.00 | | 466 193.00 | 466 193.00 |
CO Grand total (0 to V) | 997 371.00 | 216 236.00 | 781 134.00 | 997 371.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 284 750.00 | | | 284 750.00 |
DH Retained earnings | -48 136.00 | | | -48 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 927.00 | | | 59 927.00 |
DL TOTAL (I) | 314 140.00 | | | 314 140.00 |
DU Loans and Debts from Credit Institutions (3) | 95 180.00 | | | 95 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 833.00 | | | 30 833.00 |
DX Trade payables and related accounts | 150 511.00 | | | 150 511.00 |
DY Tax and social security liabilities | 190 468.00 | | | 190 468.00 |
EC TOTAL (IV) | 466 993.00 | | | 466 993.00 |
EE Grand total (I to V) | 781 134.00 | | | 781 134.00 |
EG Accrued income and payables due within one year | 415 824.00 | | | 415 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505 361.00 | | 106 816.00 | 505 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 531 177.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 351 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 226.00 | | 106 816.00 | 325 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 617.00 | 81 253.00 | 69 633.00 | 204 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 617.00 | 81 253.00 | 69 633.00 | 204 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 511.00 | 150 511.00 | | 150 511.00 |
8C Staff and Related Accounts | 55 452.00 | 55 452.00 | | 55 452.00 |
8D Social Security and Other Social Organizations | 60 112.00 | 60 112.00 | | 60 112.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 253 694.00 | 253 694.00 | | 253 694.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 23 163.00 | 23 163.00 | | 23 163.00 |
VH Loans with a maturity of more than one year at origin | 95 180.00 | 44 011.00 | 51 169.00 | 95 180.00 |
VI Group and Associates | 30 833.00 | 30 833.00 | | 30 833.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 39 156.00 | | | 39 156.00 |
VM Income taxes | 32 562.00 | 32 562.00 | | 32 562.00 |
VP Miscellaneous | 33 428.00 | 33 428.00 | | 33 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 8 112.00 | 8 112.00 | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 202.00 | 353 202.00 | | 353 202.00 |
VW VAT | 64 430.00 | 64 430.00 | | 64 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 993.00 | 415 824.00 | 51 169.00 | 466 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 566.00 | | | 15 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 409.00 | | | 194 409.00 |
ST Other accounts | 607 220.00 | | | 607 220.00 |
XQ Rental, rental and co-ownership charges | 21 461.00 | | | 21 461.00 |
YT Subcontracting | 16 108.00 | | | 16 108.00 |
YU External personnel | 2 240.00 | | | 2 240.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 932.00 | | | 16 932.00 |
YY Amount of VAT collected | 328 168.00 | | | 328 168.00 |
YZ Total deductible VAT on goods and services | 130 380.00 | | | 130 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 440.00 | | | 841 440.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
