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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 | 2 716.00 | 1 377.00 | 1 339.00 | 2 716.00 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AT Other tangible assets | 27 317.00 | 17 782.00 | 9 536.00 | 27 317.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 1 342 266.00 | 19 159.00 | 1 323 107.00 | 1 342 266.00 |
BX Customers and related accounts | 146 935.00 | | 146 935.00 | 146 935.00 |
BZ Other receivables | 75 028.00 | | 75 028.00 | 75 028.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 43 414.00 | | 43 414.00 | 43 414.00 |
CH Prepaid expenses | 13 803.00 | | 13 803.00 | 13 803.00 |
CJ TOTAL (II) | 329 180.00 | | 329 180.00 | 329 180.00 |
CO Grand total (0 to V) | 1 671 446.00 | 19 159.00 | 1 652 287.00 | 1 671 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 474 135.00 | 151 891.00 | | 474 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 212.00 | 372 244.00 | | 22 212.00 |
DL TOTAL (I) | 826 347.00 | 854 135.00 | | 826 347.00 |
DU Loans and Debts from Credit Institutions (3) | 709 969.00 | 865 860.00 | | 709 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 285.00 | 108 239.00 | | 23 285.00 |
DW Advances and down payments received on current orders | 13 218.00 | 13 218.00 | | 13 218.00 |
DX Trade payables and related accounts | 22 486.00 | 35 677.00 | | 22 486.00 |
DY Tax and social security liabilities | 56 983.00 | 168 937.00 | | 56 983.00 |
DZ Fixed asset liabilities and related accounts | | 8 489.00 | | |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 825 940.00 | 1 201 065.00 | | 825 940.00 |
EE Grand total (I to V) | 1 652 287.00 | 2 055 201.00 | | 1 652 287.00 |
EG Accrued income and payables due within one year | 257 808.00 | 491 979.00 | | 257 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 1 339 922.00 | | 2 343.00 | 1 339 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 1 342 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 716.00 | | | 1 312 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 206.00 | | 111.00 | 27 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 232.00 | |
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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 | 14 389.00 | 4 770.00 | | 14 389.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 1 358.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 370.00 | 3 412.00 | | 14 370.00 |
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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 | 22 486.00 | 22 486.00 | | 22 486.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 17 709.00 | 17 709.00 | | 17 709.00 |
UT Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
UX Other trade receivables | 146 935.00 | 146 935.00 | | 146 935.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 709 086.00 | 140 954.00 | 568 133.00 | 709 086.00 |
VI Group and Associates | 23 285.00 | 23 285.00 | | 23 285.00 |
VK Loans repaid during the year | 156 103.00 | | | 156 103.00 |
VM Income taxes | 70 829.00 | 70 829.00 | | 70 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 204.00 | 14 204.00 | | 14 204.00 |
VS Prepaid expenses | 13 803.00 | 13 803.00 | | 13 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 999.00 | 235 766.00 | 2 232.00 | 237 999.00 |
VW VAT | 18 672.00 | 18 672.00 | | 18 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 722.00 | 244 590.00 | 568 133.00 | 812 722.00 |
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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 | 27 696.00 | 28 658.00 | | 27 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 800.00 | 17 369.00 | | 21 800.00 |
ST Other accounts | 177 419.00 | 218 940.00 | | 177 419.00 |
XQ Rental, rental and co-ownership charges | 21 360.00 | 21 978.00 | | 21 360.00 |
YQ Equipment leasing commitment | | 3 875.00 | | |
YT Subcontracting | 21 810.00 | 21 564.00 | | 21 810.00 |
YW Business tax | 1 799.00 | 2 767.00 | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 495.00 | 31 425.00 | | 29 495.00 |
YY Amount of VAT collected | 169 452.00 | 282 396.00 | | 169 452.00 |
YZ Total deductible VAT on goods and services | 21 718.00 | 28 123.00 | | 21 718.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 390.00 | 279 851.00 | | 242 390.00 |
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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 | 6.00 | | | 6.00 |
