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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 | 52 705.00 | 36 774.00 | 15 930.00 | 52 705.00 |
AH Goodwill | 39 256.00 | | 39 256.00 | 39 256.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 595.00 | 104.00 | 699.00 |
AT Other tangible assets | 258 702.00 | 120 668.00 | 138 034.00 | 258 702.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 351 691.00 | 158 037.00 | 193 654.00 | 351 691.00 |
BX Customers and related accounts | 272 070.00 | | 272 070.00 | 272 070.00 |
BZ Other receivables | 25 751.00 | | 25 751.00 | 25 751.00 |
CD Marketable securities | 130 154.00 | | 130 154.00 | 130 154.00 |
CF Cash and cash equivalents | 99 575.00 | | 99 575.00 | 99 575.00 |
CH Prepaid expenses | 27 903.00 | | 27 903.00 | 27 903.00 |
CJ TOTAL (II) | 555 453.00 | | 555 453.00 | 555 453.00 |
CO Grand total (0 to V) | 907 144.00 | 158 037.00 | 749 107.00 | 907 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 460 112.00 | | | 460 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 805.00 | | | -31 805.00 |
DL TOTAL (I) | 436 106.00 | | | 436 106.00 |
DU Loans and Debts from Credit Institutions (3) | 121 041.00 | | | 121 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 46 821.00 | | | 46 821.00 |
DY Tax and social security liabilities | 136 079.00 | | | 136 079.00 |
DZ Fixed asset liabilities and related accounts | 2 024.00 | | | 2 024.00 |
EA Other liabilities | 6 888.00 | | | 6 888.00 |
EC TOTAL (IV) | 313 000.00 | | | 313 000.00 |
EE Grand total (I to V) | 749 107.00 | | | 749 107.00 |
EG Accrued income and payables due within one year | 213 261.00 | | | 213 261.00 |
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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 | 374 198.00 | | 25 261.00 | 374 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 47 768.00 | 351 691.00 | |
IO DECREASES Total including other intangible assets | | 17 310.00 | 91 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 458.00 | 259 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 024.00 | | 18 246.00 | 91 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 844.00 | | 7 015.00 | 282 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 175 694.00 | 29 604.00 | 47 261.00 | 175 694.00 |
PE DEPRECIATION Total including other intangible assets | 50 246.00 | 3 838.00 | 17 310.00 | 50 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 448.00 | 25 766.00 | 29 951.00 | 125 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
7B Total provisions for depreciation | 4 607.00 | | 4 607.00 | 4 607.00 |
7C Grand total | 4 607.00 | | 4 607.00 | 4 607.00 |
UE of which provisions and reversals: - Operating | | | 4 607.00 | |
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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 | 46 821.00 | 46 821.00 | | 46 821.00 |
8C Staff and Related Accounts | 43 553.00 | 43 553.00 | | 43 553.00 |
8D Social Security and Other Social Organizations | 36 651.00 | 36 651.00 | | 36 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 272 070.00 | 272 070.00 | | 272 070.00 |
UZ Social Security, other social security organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 120 982.00 | 21 243.00 | 90 607.00 | 120 982.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 20 708.00 | | | 20 708.00 |
VM Income taxes | 8 432.00 | 8 432.00 | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
VS Prepaid expenses | 27 903.00 | 27 903.00 | | 27 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 023.00 | 325 723.00 | 300.00 | 326 023.00 |
VW VAT | 53 633.00 | 53 633.00 | | 53 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 000.00 | 213 261.00 | 90 607.00 | 313 000.00 |
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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 | 6 379.00 | | | 6 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 673.00 | | | 11 673.00 |
ST Other accounts | 131 852.00 | | | 131 852.00 |
XQ Rental, rental and co-ownership charges | 78 081.00 | | | 78 081.00 |
YQ Equipment leasing commitment | 995.00 | | | 995.00 |
YT Subcontracting | 12 501.00 | | | 12 501.00 |
YW Business tax | 2 890.00 | | | 2 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 269.00 | | | 9 269.00 |
YY Amount of VAT collected | 158 735.00 | | | 158 735.00 |
YZ Total deductible VAT on goods and services | 39 354.00 | | | 39 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 106.00 | | | 234 106.00 |
