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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 10 974.00 | 6 686.00 | 4 288.00 | 10 974.00 |
AT Other tangible assets | 60 294.00 | 21 885.00 | 38 409.00 | 60 294.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 158 958.00 | 28 571.00 | 130 387.00 | 158 958.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 111 949.00 | 1 522.00 | 110 426.00 | 111 949.00 |
BZ Other receivables | 29 252.00 | | 29 252.00 | 29 252.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 141 951.00 | 1 522.00 | 140 429.00 | 141 951.00 |
CO Grand total (0 to V) | 300 909.00 | 30 093.00 | 270 816.00 | 300 909.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DG Other reserves | 78 000.00 | 69 000.00 | | 78 000.00 |
DH Retained earnings | 500.00 | 211.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 314.00 | 9 289.00 | | -10 314.00 |
DL TOTAL (I) | 74 567.00 | 84 880.00 | | 74 567.00 |
DU Loans and Debts from Credit Institutions (3) | 49 519.00 | 11 349.00 | | 49 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | 14 200.00 | | 5 211.00 |
DX Trade payables and related accounts | 11 297.00 | 12 640.00 | | 11 297.00 |
DY Tax and social security liabilities | 124 168.00 | 119 089.00 | | 124 168.00 |
EA Other liabilities | 6 054.00 | 9 369.00 | | 6 054.00 |
EC TOTAL (IV) | 196 249.00 | 166 648.00 | | 196 249.00 |
EE Grand total (I to V) | 270 816.00 | 251 528.00 | | 270 816.00 |
EG Accrued income and payables due within one year | 176 537.00 | 160 277.00 | | 176 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 911.00 | | | 21 911.00 |
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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 | 138 362.00 | | 23 498.00 | 138 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 2 902.00 | 158 958.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902.00 | 71 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 672.00 | | 23 498.00 | 50 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 24 479.00 | 6 301.00 | 2 209.00 | 24 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 479.00 | 6 301.00 | 2 209.00 | 24 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129.00 | 1 522.00 | 129.00 | 129.00 |
7B Total provisions for depreciation | 129.00 | 1 522.00 | 129.00 | 129.00 |
7C Grand total | 129.00 | 1 522.00 | 129.00 | 129.00 |
UE of which provisions and reversals: - Operating | | 1 522.00 | 129.00 | |
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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 | 11 297.00 | 11 297.00 | | 11 297.00 |
8C Staff and Related Accounts | 65 017.00 | 65 017.00 | | 65 017.00 |
8D Social Security and Other Social Organizations | 26 074.00 | 26 074.00 | | 26 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 110 122.00 | 110 122.00 | | 110 122.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 21 937.00 | 21 937.00 | | 21 937.00 |
VH Loans with a maturity of more than one year at origin | 27 582.00 | 7 869.00 | 14 777.00 | 27 582.00 |
VI Group and Associates | 5 211.00 | 5 211.00 | | 5 211.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 6 747.00 | | | 6 747.00 |
VM Income taxes | 27 537.00 | 27 537.00 | | 27 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 412.00 | 145 412.00 | | 145 412.00 |
VW VAT | 32 867.00 | 32 867.00 | | 32 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 249.00 | 176 537.00 | 14 777.00 | 196 249.00 |
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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 | 9 018.00 | 8 958.00 | | 9 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 174.00 | 11 149.00 | | 11 174.00 |
ST Other accounts | 75 627.00 | 75 167.00 | | 75 627.00 |
XQ Rental, rental and co-ownership charges | 24 047.00 | 23 191.00 | | 24 047.00 |
YQ Equipment leasing commitment | 46 594.00 | 48 319.00 | | 46 594.00 |
YT Subcontracting | 500.00 | 490.00 | | 500.00 |
YU External personnel | 24 104.00 | 12 361.00 | | 24 104.00 |
YW Business tax | 1 107.00 | 970.00 | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 125.00 | 9 927.00 | | 10 125.00 |
YY Amount of VAT collected | 154 089.00 | 151 927.00 | | 154 089.00 |
YZ Total deductible VAT on goods and services | 22 311.00 | 20 018.00 | | 22 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 453.00 | 122 358.00 | | 135 453.00 |
