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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 028 500.00 | | 1 028 500.00 | 1 028 500.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 59.00 | 41.00 | 100.00 |
AT Other tangible assets | 30 030.00 | 8 826.00 | 21 204.00 | 30 030.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 1 064 140.00 | 8 885.00 | 1 055 255.00 | 1 064 140.00 |
BP Services in progress | 58 188.00 | | 58 188.00 | 58 188.00 |
BX Customers and related accounts | 140 073.00 | | 140 073.00 | 140 073.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 278 529.00 | | 278 529.00 | 278 529.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 489 837.00 | | 489 837.00 | 489 837.00 |
CO Grand total (0 to V) | 1 553 977.00 | 8 885.00 | 1 545 092.00 | 1 553 977.00 |
CP Shares due in less than one year | 5 410.00 | | | 5 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 476.00 | | | 157 476.00 |
DL TOTAL (I) | 257 476.00 | | | 257 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 051.00 | | | 1 010 051.00 |
DX Trade payables and related accounts | 40 362.00 | | | 40 362.00 |
DY Tax and social security liabilities | 200 223.00 | | | 200 223.00 |
EA Other liabilities | 36 980.00 | | | 36 980.00 |
EC TOTAL (IV) | 1 287 616.00 | | | 1 287 616.00 |
EE Grand total (I to V) | 1 545 092.00 | | | 1 545 092.00 |
EG Accrued income and payables due within one year | 433 155.00 | | | 433 155.00 |
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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 | | | 1 064 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | | 1 064 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 028 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 510.00 | |
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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 | | 8 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 885.00 | | |
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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 | 40 362.00 | 40 362.00 | | 40 362.00 |
8C Staff and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8D Social Security and Other Social Organizations | 38 669.00 | 38 669.00 | | 38 669.00 |
8E Income Taxes | 57 237.00 | 57 237.00 | | 57 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 980.00 | 36 980.00 | | 36 980.00 |
UT Other financial assets | 5 410.00 | 5 410.00 | | 5 410.00 |
UX Other trade receivables | 140 073.00 | 140 073.00 | | 140 073.00 |
VB VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 1 009 759.00 | 155 297.00 | 628 806.00 | 1 009 759.00 |
VK Loans repaid during the year | 90 241.00 | | | 90 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 530.00 | 158 530.00 | | 158 530.00 |
VW VAT | 67 358.00 | 67 358.00 | | 67 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 616.00 | 433 155.00 | 628 806.00 | 1 287 616.00 |
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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 | 44 776.00 | | | 44 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 431.00 | | | 21 431.00 |
ST Other accounts | 122 614.00 | | | 122 614.00 |
XQ Rental, rental and co-ownership charges | 33 465.00 | | | 33 465.00 |
YT Subcontracting | 40 315.00 | | | 40 315.00 |
YU External personnel | 12 759.00 | | | 12 759.00 |
YW Business tax | 2 202.00 | | | 2 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 977.00 | | | 46 977.00 |
YY Amount of VAT collected | 164 237.00 | | | 164 237.00 |
YZ Total deductible VAT on goods and services | 40 168.00 | | | 40 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 584.00 | | | 230 584.00 |
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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 | 14.00 | | | 14.00 |
