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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 249.00 | | 63 249.00 | 63 249.00 |
AR Technical installations, industrial equipment and tools | 2 378.00 | 1 678.00 | 699.00 | 2 378.00 |
AT Other tangible assets | 76 622.00 | 35 957.00 | 40 664.00 | 76 622.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 142 270.00 | 37 635.00 | 104 634.00 | 142 270.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 411 983.00 | 96 897.00 | 315 085.00 | 411 983.00 |
BZ Other receivables | 23 537.00 | | 23 537.00 | 23 537.00 |
CF Cash and cash equivalents | 50 117.00 | | 50 117.00 | 50 117.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 513 372.00 | 96 897.00 | 416 475.00 | 513 372.00 |
CO Grand total (0 to V) | 655 642.00 | 134 533.00 | 521 109.00 | 655 642.00 |
CR Shares due in more than one year | 115 770.00 | | | 115 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 249 114.00 | | | 249 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 979.00 | | | -108 979.00 |
DL TOTAL (I) | 250 134.00 | | | 250 134.00 |
DP Provisions for Risks | 19 243.00 | | | 19 243.00 |
DR TOTAL (IV) | 19 243.00 | | | 19 243.00 |
DU Loans and Debts from Credit Institutions (3) | 37 488.00 | | | 37 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 103 793.00 | | | 103 793.00 |
DY Tax and social security liabilities | 109 782.00 | | | 109 782.00 |
EC TOTAL (IV) | 251 731.00 | | | 251 731.00 |
EE Grand total (I to V) | 521 109.00 | | | 521 109.00 |
EG Accrued income and payables due within one year | 237 336.00 | | | 237 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 123 416.00 | | 20 824.00 | 123 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 142 270.00 | |
IO DECREASES Total including other intangible assets | | | 63 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 79 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 249.00 | | | 63 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 147.00 | | 20 824.00 | 60 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 29 866.00 | 9 721.00 | 1 951.00 | 29 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 866.00 | 9 721.00 | 1 951.00 | 29 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 655.00 | 19 243.00 | 29 655.00 | 29 655.00 |
6T Receivables | 60 128.00 | 36 768.00 | | 60 128.00 |
7B Total provisions for depreciation | 60 128.00 | 36 768.00 | | 60 128.00 |
7C Grand total | 89 783.00 | 56 011.00 | 29 655.00 | 89 783.00 |
UE of which provisions and reversals: - Operating | | 56 011.00 | 29 655.00 | |
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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 | 103 793.00 | 103 793.00 | | 103 793.00 |
8C Staff and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
8D Social Security and Other Social Organizations | 29 682.00 | 29 682.00 | | 29 682.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 296 213.00 | 296 213.00 | | 296 213.00 |
VA Doubtful or disputed receivables | 115 770.00 | | 115 770.00 | 115 770.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 37 457.00 | 23 063.00 | 14 394.00 | 37 457.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 13 230.00 | | | 13 230.00 |
VM Income taxes | 12 129.00 | 12 129.00 | | 12 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 15 634.00 | 15 634.00 | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 174.00 | 335 384.00 | 115 790.00 | 451 174.00 |
VW VAT | 64 729.00 | 64 729.00 | | 64 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 731.00 | 237 336.00 | 14 394.00 | 251 731.00 |
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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 | 9 945.00 | | | 9 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 717.00 | | | 9 717.00 |
ST Other accounts | 47 255.00 | | | 47 255.00 |
XQ Rental, rental and co-ownership charges | 33 757.00 | | | 33 757.00 |
YT Subcontracting | 148 213.00 | | | 148 213.00 |
YU External personnel | 9 240.00 | | | 9 240.00 |
YW Business tax | 2 318.00 | | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 263.00 | | | 12 263.00 |
YY Amount of VAT collected | 149 898.00 | | | 149 898.00 |
YZ Total deductible VAT on goods and services | 68 746.00 | | | 68 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 183.00 | | | 248 183.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
