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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 | 6 755.00 | 5 407.00 | 1 347.00 | 6 755.00 |
AH Goodwill | 128 608.00 | | 128 608.00 | 128 608.00 |
AR Technical installations, industrial equipment and tools | 18 909.00 | 13 975.00 | 4 934.00 | 18 909.00 |
AT Other tangible assets | 55 508.00 | 15 522.00 | 39 986.00 | 55 508.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 211 282.00 | 34 904.00 | 176 377.00 | 211 282.00 |
BX Customers and related accounts | 29 772.00 | | 29 772.00 | 29 772.00 |
BZ Other receivables | 29 493.00 | | 29 493.00 | 29 493.00 |
CF Cash and cash equivalents | 17 003.00 | | 17 003.00 | 17 003.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 77 823.00 | | 77 823.00 | 77 823.00 |
CO Grand total (0 to V) | 289 105.00 | 34 904.00 | 254 200.00 | 289 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 555.00 | | | 9 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | | | 4 808.00 |
DL TOTAL (I) | 24 364.00 | | | 24 364.00 |
DU Loans and Debts from Credit Institutions (3) | 12 136.00 | | | 12 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 984.00 | | | 160 984.00 |
DX Trade payables and related accounts | 35 803.00 | | | 35 803.00 |
DY Tax and social security liabilities | 20 912.00 | | | 20 912.00 |
EC TOTAL (IV) | 229 836.00 | | | 229 836.00 |
EE Grand total (I to V) | 254 200.00 | | | 254 200.00 |
EG Accrued income and payables due within one year | 221 647.00 | | | 221 647.00 |
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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 | 192 187.00 | | 20 988.00 | 192 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 1 893.00 | 211 282.00 | |
IO DECREASES Total including other intangible assets | | | 135 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 75 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 363.00 | | | 135 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 423.00 | | 20 988.00 | 56 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 25 988.00 | 10 409.00 | 1 493.00 | 25 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 056.00 | 1 351.00 | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 931.00 | 9 058.00 | 1 493.00 | 21 931.00 |
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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 | 35 803.00 | 35 803.00 | | 35 803.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
UX Other trade receivables | 29 772.00 | 29 772.00 | | 29 772.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VC Group and associates | 18 706.00 | 18 706.00 | | 18 706.00 |
VH Loans with a maturity of more than one year at origin | 12 136.00 | 3 947.00 | 8 189.00 | 12 136.00 |
VI Group and Associates | 160 984.00 | 160 984.00 | | 160 984.00 |
VJ Loans taken out during the year | 12 150.00 | | | 12 150.00 |
VK Loans repaid during the year | 4 814.00 | | | 4 814.00 |
VM Income taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 819.00 | 60 819.00 | | 60 819.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 836.00 | 221 647.00 | 8 189.00 | 229 836.00 |
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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 | 14 078.00 | | | 14 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 961.00 | | | 3 961.00 |
ST Other accounts | 23 080.00 | | | 23 080.00 |
XQ Rental, rental and co-ownership charges | 63 067.00 | | | 63 067.00 |
YT Subcontracting | 222 511.00 | | | 222 511.00 |
YU External personnel | 3 871.00 | | | 3 871.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 196.00 | | | 14 196.00 |
YY Amount of VAT collected | 15 338.00 | | | 15 338.00 |
YZ Total deductible VAT on goods and services | 6 959.00 | | | 6 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 492.00 | | | 316 492.00 |
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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 | 1.00 | | | 1.00 |
