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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
AJ Other Intangible Assets | 5 768.00 | 5 185.00 | 582.00 | 5 768.00 |
AR Technical installations, industrial equipment and tools | 9 045.00 | 8 244.00 | 800.00 | 9 045.00 |
AT Other tangible assets | 49 241.00 | 38 357.00 | 10 883.00 | 49 241.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 674 157.00 | 172 538.00 | 501 619.00 | 674 157.00 |
BT Goods | 130 820.00 | 4 906.00 | 125 914.00 | 130 820.00 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CF Cash and cash equivalents | 72 463.00 | | 72 463.00 | 72 463.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 221 785.00 | 4 906.00 | 216 879.00 | 221 785.00 |
CO Grand total (0 to V) | 895 943.00 | 177 444.00 | 718 499.00 | 895 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 218 944.00 | | | 218 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 721.00 | | | -82 721.00 |
DL TOTAL (I) | 191 222.00 | | | 191 222.00 |
DQ Provisions for Expenses | 28 315.00 | | | 28 315.00 |
DR TOTAL (IV) | 28 315.00 | | | 28 315.00 |
DU Loans and Debts from Credit Institutions (3) | 108 963.00 | | | 108 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 143.00 | | | 199 143.00 |
DX Trade payables and related accounts | 108 833.00 | | | 108 833.00 |
DY Tax and social security liabilities | 70 455.00 | | | 70 455.00 |
EA Other liabilities | 11 565.00 | | | 11 565.00 |
EC TOTAL (IV) | 498 961.00 | | | 498 961.00 |
EE Grand total (I to V) | 718 499.00 | | | 718 499.00 |
EG Accrued income and payables due within one year | 486 376.00 | | | 486 376.00 |
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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 | 673 046.00 | | 1 111.00 | 673 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 353.00 | |
I4 DECREASES Grand Total | | | 674 157.00 | |
IO DECREASES Total including other intangible assets | | | 606 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 518.00 | | | 606 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 175.00 | | 1 111.00 | 57 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 353.00 | | | 9 353.00 |
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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 | 47 155.00 | 5 383.00 | | 47 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 1 922.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 141.00 | 3 460.00 | | 43 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 255.00 | | 2 940.00 | 31 255.00 |
6A on fixed assets – intangible | | 120 000.00 | | |
6N Inventories and work in progress | 10 890.00 | 4 906.00 | 10 890.00 | 10 890.00 |
7B Total provisions for depreciation | 10 890.00 | 124 906.00 | 10 890.00 | 10 890.00 |
7C Grand total | 42 146.00 | 124 906.00 | 13 830.00 | 42 146.00 |
UE of which provisions and reversals: - Operating | | 124 906.00 | 13 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 108 833.00 | 108 833.00 | | 108 833.00 |
8C Staff and Related Accounts | 38 714.00 | 38 714.00 | | 38 714.00 |
8D Social Security and Other Social Organizations | 19 025.00 | 19 025.00 | | 19 025.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
UT Other financial assets | 9 326.00 | | 9 326.00 | 9 326.00 |
UX Other trade receivables | 4 230.00 | 4 230.00 | | 4 230.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VH Loans with a maturity of more than one year at origin | 108 963.00 | 96 379.00 | 12 584.00 | 108 963.00 |
VI Group and Associates | 198 321.00 | 198 321.00 | | 198 321.00 |
VK Loans repaid during the year | 73 832.00 | | | 73 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 827.00 | 18 501.00 | 9 326.00 | 27 827.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 961.00 | 486 376.00 | 12 584.00 | 498 961.00 |
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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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 712.00 | | | 7 712.00 |
ST Other accounts | 112 577.00 | | | 112 577.00 |
XQ Rental, rental and co-ownership charges | 113 065.00 | | | 113 065.00 |
YT Subcontracting | 243.00 | | | 243.00 |
YU External personnel | 7 094.00 | | | 7 094.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 394.00 | | | 2 394.00 |
YY Amount of VAT collected | 66 344.00 | | | 66 344.00 |
YZ Total deductible VAT on goods and services | 68 615.00 | | | 68 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 692.00 | | | 240 692.00 |
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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 | 9.00 | | | 9.00 |
