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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 310.00 | | 327 310.00 | 327 310.00 |
AT Other tangible assets | 858 616.00 | 286 464.00 | 572 152.00 | 858 616.00 |
BH Other financial assets | 146 355.00 | | 146 355.00 | 146 355.00 |
BJ TOTAL (I) | 1 332 281.00 | 286 464.00 | 1 045 817.00 | 1 332 281.00 |
BZ Other receivables | 31 666.00 | | 31 666.00 | 31 666.00 |
CF Cash and cash equivalents | 127 687.00 | | 127 687.00 | 127 687.00 |
CH Prepaid expenses | 90 158.00 | | 90 158.00 | 90 158.00 |
CJ TOTAL (II) | 249 510.00 | | 249 510.00 | 249 510.00 |
CO Grand total (0 to V) | 1 581 791.00 | 286 464.00 | 1 295 326.00 | 1 581 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -210 366.00 | | | -210 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 352.00 | | | -250 352.00 |
DL TOTAL (I) | 139 282.00 | | | 139 282.00 |
DP Provisions for Risks | 8 453.00 | | | 8 453.00 |
DR TOTAL (IV) | 8 453.00 | | | 8 453.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 530.00 | | | 211 530.00 |
DW Advances and down payments received on current orders | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 850 244.00 | | | 850 244.00 |
DY Tax and social security liabilities | 78 295.00 | | | 78 295.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EB Prepaid income (2) | 5 205.00 | | | 5 205.00 |
EC TOTAL (IV) | 1 147 591.00 | | | 1 147 591.00 |
EE Grand total (I to V) | 1 295 326.00 | | | 1 295 326.00 |
EG Accrued income and payables due within one year | 1 146 549.00 | | | 1 146 549.00 |
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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 | 1 331 822.00 | | 459.00 | 1 331 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 355.00 | |
I4 DECREASES Grand Total | | | 1 332 281.00 | |
IO DECREASES Total including other intangible assets | | | 327 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 310.00 | | | 327 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 616.00 | | | 858 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 896.00 | | 459.00 | 145 896.00 |
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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 | 200 444.00 | 117 737.00 | 31 717.00 | 200 444.00 |
PE DEPRECIATION Total including other intangible assets | | 28 636.00 | 28 636.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 200 444.00 | 89 101.00 | 3 080.00 | 200 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 280.00 | | 12 827.00 | 21 280.00 |
7C Grand total | 21 280.00 | | 12 827.00 | 21 280.00 |
UE of which provisions and reversals: - Operating | | 603.00 | 13 430.00 | |
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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 | 850 244.00 | 850 244.00 | | 850 244.00 |
8C Staff and Related Accounts | 30 502.00 | 30 502.00 | | 30 502.00 |
8D Social Security and Other Social Organizations | 20 063.00 | 20 063.00 | | 20 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
8L Deferred income | 5 205.00 | 5 205.00 | | 5 205.00 |
UT Other financial assets | 146 355.00 | | 146 355.00 | 146 355.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VH Loans with a maturity of more than one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 211 530.00 | 211 530.00 | | 211 530.00 |
VM Income taxes | 25 101.00 | 25 101.00 | | 25 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 154.00 | 16 154.00 | | 16 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 90 158.00 | 90 158.00 | | 90 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 178.00 | 121 823.00 | 146 355.00 | 268 178.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 549.00 | 1 146 549.00 | | 1 146 549.00 |
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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 | 9 277.00 | | | 9 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 924.00 | | | 23 924.00 |
ST Other accounts | 93 149.00 | | | 93 149.00 |
XQ Rental, rental and co-ownership charges | 565 956.00 | | | 565 956.00 |
YT Subcontracting | 316.00 | | | 316.00 |
YW Business tax | 15 572.00 | | | 15 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 849.00 | | | 24 849.00 |
YZ Total deductible VAT on goods and services | 2 834.00 | | | 2 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 345.00 | | | 683 345.00 |
