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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 449.00 | 5 251.00 | 19 198.00 | 24 449.00 |
AH Goodwill | 723 040.00 | | 723 040.00 | 723 040.00 |
AT Other tangible assets | 34 354.00 | 18 648.00 | 15 706.00 | 34 354.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 785 038.00 | 23 899.00 | 761 139.00 | 785 038.00 |
BT Goods | 4 408.00 | | 4 408.00 | 4 408.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 141 958.00 | 41 339.00 | 100 619.00 | 141 958.00 |
BZ Other receivables | 105 165.00 | | 105 165.00 | 105 165.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 270 368.00 | 41 339.00 | 229 029.00 | 270 368.00 |
CO Grand total (0 to V) | 1 055 406.00 | 65 237.00 | 990 169.00 | 1 055 406.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 675 469.00 | 675 469.00 | | 675 469.00 |
DH Retained earnings | -173 963.00 | -95 310.00 | | -173 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 538.00 | -78 653.00 | | -122 538.00 |
DL TOTAL (I) | 510 967.00 | 633 506.00 | | 510 967.00 |
DQ Provisions for Expenses | 7 324.00 | 5 357.00 | | 7 324.00 |
DR TOTAL (IV) | 7 324.00 | 5 357.00 | | 7 324.00 |
DU Loans and Debts from Credit Institutions (3) | 15 673.00 | | | 15 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 878.00 | 26 878.00 | | 26 878.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 316 298.00 | 249 533.00 | | 316 298.00 |
DY Tax and social security liabilities | 101 212.00 | 101 965.00 | | 101 212.00 |
EA Other liabilities | 11 653.00 | 16 928.00 | | 11 653.00 |
EC TOTAL (IV) | 471 877.00 | 395 305.00 | | 471 877.00 |
EE Grand total (I to V) | 990 169.00 | 1 034 167.00 | | 990 169.00 |
EG Accrued income and payables due within one year | 471 714.00 | 395 305.00 | | 471 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 673.00 | | | 15 673.00 |
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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 | 783 603.00 | | 1 435.00 | 783 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195.00 | |
I4 DECREASES Grand Total | | | 785 038.00 | |
IO DECREASES Total including other intangible assets | | | 747 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 489.00 | | | 747 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 919.00 | | 1 435.00 | 32 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | | 3 195.00 |
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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 | 18 708.00 | 5 190.00 | | 18 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | 589.00 | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 047.00 | 4 601.00 | | 14 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 357.00 | 1 967.00 | | 5 357.00 |
6T Receivables | 20 445.00 | 21 030.00 | 137.00 | 20 445.00 |
7B Total provisions for depreciation | 20 445.00 | 21 030.00 | 137.00 | 20 445.00 |
7C Grand total | 25 802.00 | 22 997.00 | 137.00 | 25 802.00 |
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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 | 316 298.00 | 316 298.00 | | 316 298.00 |
8C Staff and Related Accounts | 25 749.00 | 25 749.00 | | 25 749.00 |
8D Social Security and Other Social Organizations | 27 331.00 | 27 331.00 | | 27 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 84 454.00 | 84 454.00 | | 84 454.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 57 504.00 | 57 504.00 | | 57 504.00 |
VB VAT | 52 210.00 | 52 210.00 | | 52 210.00 |
VG Loans with a maturity of up to one year at origin | 15 673.00 | 15 673.00 | | 15 673.00 |
VI Group and Associates | 26 878.00 | 26 878.00 | | 26 878.00 |
VM Income taxes | 52 111.00 | 52 111.00 | | 52 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 263.00 | 254 263.00 | | 254 263.00 |
VW VAT | 43 664.00 | 43 664.00 | | 43 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 714.00 | 471 714.00 | | 471 714.00 |
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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 | 4 085.00 | 4 062.00 | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 056.00 | 168 058.00 | | 157 056.00 |
ST Other accounts | 74 288.00 | 101 392.00 | | 74 288.00 |
XQ Rental, rental and co-ownership charges | 22 398.00 | 25 678.00 | | 22 398.00 |
YQ Equipment leasing commitment | 7 036.00 | 10 950.00 | | 7 036.00 |
YT Subcontracting | 66 586.00 | 65 540.00 | | 66 586.00 |
YW Business tax | 4 915.00 | 2 831.00 | | 4 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 000.00 | 6 893.00 | | 9 000.00 |
YY Amount of VAT collected | 153 346.00 | 161 450.00 | | 153 346.00 |
YZ Total deductible VAT on goods and services | 79 053.00 | 90 463.00 | | 79 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 328.00 | 360 668.00 | | 320 328.00 |
