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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 582.00 | | 4 582.00 | 4 582.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AP Buildings | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 89 468.00 | 64 596.00 | 24 873.00 | 89 468.00 |
BD Other fixed assets | 52 920.00 | | 52 920.00 | 52 920.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 153 575.00 | 68 422.00 | 85 154.00 | 153 575.00 |
BL Raw materials, supplies | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 299 265.00 | | 299 265.00 | 299 265.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 334 905.00 | | 334 905.00 | 334 905.00 |
CO Grand total (0 to V) | 488 480.00 | 68 422.00 | 420 059.00 | 488 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 540.00 | | | 152 540.00 |
DD Legal reserve (1) | 15 254.00 | | | 15 254.00 |
DG Other reserves | 114 128.00 | | | 114 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099.00 | | | 6 099.00 |
DL TOTAL (I) | 288 022.00 | | | 288 022.00 |
DQ Provisions for Expenses | 1 511.00 | | | 1 511.00 |
DR TOTAL (IV) | 1 511.00 | | | 1 511.00 |
DU Loans and Debts from Credit Institutions (3) | 14 786.00 | | | 14 786.00 |
DX Trade payables and related accounts | 19 191.00 | | | 19 191.00 |
DY Tax and social security liabilities | 65 642.00 | | | 65 642.00 |
EA Other liabilities | 30 907.00 | | | 30 907.00 |
EC TOTAL (IV) | 130 526.00 | | | 130 526.00 |
EE Grand total (I to V) | 420 059.00 | | | 420 059.00 |
EG Accrued income and payables due within one year | 130 526.00 | | | 130 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 524.00 | | | 5 524.00 |
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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 | 185 087.00 | | 569.00 | 185 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 080.00 | 55 700.00 | |
I4 DECREASES Grand Total | | 32 080.00 | 153 575.00 | |
IO DECREASES Total including other intangible assets | | | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 432.00 | | | 5 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 875.00 | | 569.00 | 91 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 780.00 | | | 87 780.00 |
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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 | 59 842.00 | 8 579.00 | | 59 842.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 211.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 203.00 | 8 369.00 | | 59 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 416.00 | 1 511.00 | 1 416.00 | 1 416.00 |
5Z Total provisions for risks and expenses | 1 416.00 | 1 511.00 | 1 416.00 | 1 416.00 |
7C Grand total | 1 416.00 | 1 511.00 | 1 416.00 | 1 416.00 |
UE of which provisions and reversals: - Operating | | 1 511.00 | 1 416.00 | |
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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 | 19 191.00 | 19 191.00 | | 19 191.00 |
8C Staff and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 907.00 | 30 907.00 | | 30 907.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 299 265.00 | 299 265.00 | | 299 265.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VG Loans with a maturity of up to one year at origin | 5 524.00 | 5 524.00 | | 5 524.00 |
VH Loans with a maturity of more than one year at origin | 9 262.00 | 9 262.00 | | 9 262.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 8 368.00 | | | 8 368.00 |
VM Income taxes | 999.00 | 999.00 | | 999.00 |
VP Miscellaneous | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 543.00 | 323 763.00 | 2 780.00 | 326 543.00 |
VW VAT | 44 511.00 | 44 511.00 | | 44 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 526.00 | 130 526.00 | | 130 526.00 |
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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 | 7 459.00 | | | 7 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 341.00 | | | 5 341.00 |
ST Other accounts | 59 745.00 | | | 59 745.00 |
XQ Rental, rental and co-ownership charges | 42 284.00 | | | 42 284.00 |
YT Subcontracting | 7 516.00 | | | 7 516.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 540.00 | | | 8 540.00 |
YY Amount of VAT collected | 111 452.00 | | | 111 452.00 |
YZ Total deductible VAT on goods and services | 17 619.00 | | | 17 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 886.00 | | | 114 886.00 |
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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 | 4.00 | | | 4.00 |
