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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AH Goodwill | 2 443 516.00 | 1 695 000.00 | 748 516.00 | 2 443 516.00 |
AR Technical installations, industrial equipment and tools | 254 635.00 | 233 937.00 | 20 698.00 | 254 635.00 |
AT Other tangible assets | 326 405.00 | 308 702.00 | 17 703.00 | 326 405.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 040 903.00 | 2 241 486.00 | 799 417.00 | 3 040 903.00 |
BL Raw materials, supplies | 2 432.00 | | 2 432.00 | 2 432.00 |
BT Goods | 472 520.00 | | 472 520.00 | 472 520.00 |
BX Customers and related accounts | 18 983.00 | 4 564.00 | 14 419.00 | 18 983.00 |
BZ Other receivables | 141 846.00 | | 141 846.00 | 141 846.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 656 467.00 | 4 564.00 | 651 902.00 | 656 467.00 |
CO Grand total (0 to V) | 3 697 370.00 | 2 246 050.00 | 1 451 319.00 | 3 697 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 21 788.00 | | | 21 788.00 |
DG Other reserves | 384 038.00 | | | 384 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 706.00 | | | -22 706.00 |
DL TOTAL (I) | 427 119.00 | | | 427 119.00 |
DU Loans and Debts from Credit Institutions (3) | 242 890.00 | | | 242 890.00 |
DX Trade payables and related accounts | 662 268.00 | | | 662 268.00 |
DY Tax and social security liabilities | 111 061.00 | | | 111 061.00 |
DZ Fixed asset liabilities and related accounts | 6 536.00 | | | 6 536.00 |
EA Other liabilities | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 1 024 200.00 | | | 1 024 200.00 |
EE Grand total (I to V) | 1 451 319.00 | | | 1 451 319.00 |
EG Accrued income and payables due within one year | 913 421.00 | | | 913 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 376.00 | | | 9 376.00 |
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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 | 3 041 126.00 | | 1 372.00 | 3 041 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 3 040 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 447 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 581 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447 363.00 | | | 2 447 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 263.00 | | 1 372.00 | 581 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 499 428.00 | 48 653.00 | 1 595.00 | 499 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 581.00 | 48 653.00 | 1 595.00 | 495 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 695 000.00 | | | 1 695 000.00 |
6T Receivables | 5 127.00 | 4 564.00 | 5 127.00 | 5 127.00 |
7B Total provisions for depreciation | 1 700 127.00 | 4 564.00 | 5 127.00 | 1 700 127.00 |
7C Grand total | 1 700 127.00 | 4 564.00 | 5 127.00 | 1 700 127.00 |
UE of which provisions and reversals: - Operating | | | 5 127.00 | |
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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 | 662 268.00 | 662 268.00 | | 662 268.00 |
8C Staff and Related Accounts | 34 152.00 | 34 152.00 | | 34 152.00 |
8D Social Security and Other Social Organizations | 52 884.00 | 52 884.00 | | 52 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 15 338.00 | 15 338.00 | | 15 338.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VG Loans with a maturity of up to one year at origin | 9 376.00 | 9 376.00 | | 9 376.00 |
VH Loans with a maturity of more than one year at origin | 233 513.00 | 122 734.00 | 110 779.00 | 233 513.00 |
VK Loans repaid during the year | 207 024.00 | | | 207 024.00 |
VM Income taxes | 26 978.00 | 26 978.00 | | 26 978.00 |
VP Miscellaneous | 10 156.00 | 10 156.00 | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 321.00 | 18 321.00 | | 18 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 643.00 | 87 643.00 | | 87 643.00 |
VS Prepaid expenses | 16 909.00 | 16 909.00 | | 16 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 238.00 | 177 738.00 | 12 500.00 | 190 238.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 200.00 | 913 421.00 | 110 779.00 | 1 024 200.00 |
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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 | 42 437.00 | | | 42 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 644.00 | | | 34 644.00 |
ST Other accounts | 272 262.00 | | | 272 262.00 |
XQ Rental, rental and co-ownership charges | 194 651.00 | | | 194 651.00 |
YT Subcontracting | 48 851.00 | | | 48 851.00 |
YU External personnel | 41 836.00 | | | 41 836.00 |
YW Business tax | 23 810.00 | | | 23 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 247.00 | | | 66 247.00 |
YY Amount of VAT collected | 622 403.00 | | | 622 403.00 |
YZ Total deductible VAT on goods and services | 589 590.00 | | | 589 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 244.00 | | | 592 244.00 |
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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 | 21.00 | | | 21.00 |
