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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 | 5 690.00 | 3 861.00 | 1 829.00 | 5 690.00 |
AH Goodwill | 382 367.00 | | 382 367.00 | 382 367.00 |
AR Technical installations, industrial equipment and tools | 21 667.00 | 19 932.00 | 1 735.00 | 21 667.00 |
AT Other tangible assets | 162 855.00 | 97 275.00 | 65 580.00 | 162 855.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 577 775.00 | 121 068.00 | 456 708.00 | 577 775.00 |
BV Advances and down payments on orders | 3 412.00 | | 3 412.00 | 3 412.00 |
BX Customers and related accounts | 104 673.00 | 32 638.00 | 72 034.00 | 104 673.00 |
BZ Other receivables | 61 324.00 | | 61 324.00 | 61 324.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 174 779.00 | 32 638.00 | 142 140.00 | 174 779.00 |
CO Grand total (0 to V) | 752 554.00 | 153 706.00 | 598 848.00 | 752 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 003.00 | 18 003.00 | | 18 003.00 |
DH Retained earnings | -18 673.00 | | | -18 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 664.00 | -18 673.00 | | -15 664.00 |
DL TOTAL (I) | 389 416.00 | 405 080.00 | | 389 416.00 |
DU Loans and Debts from Credit Institutions (3) | 106 913.00 | 91 678.00 | | 106 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 1 801.00 | | 1 236.00 |
DX Trade payables and related accounts | 18 785.00 | 15 137.00 | | 18 785.00 |
DY Tax and social security liabilities | 82 499.00 | 97 178.00 | | 82 499.00 |
EA Other liabilities | | 7 935.00 | | |
EC TOTAL (IV) | 209 432.00 | 213 728.00 | | 209 432.00 |
EE Grand total (I to V) | 598 848.00 | 618 808.00 | | 598 848.00 |
EG Accrued income and payables due within one year | 153 653.00 | | | 153 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 644.00 | | | 11 644.00 |
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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 | 642 987.00 | | 56 881.00 | 642 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 015.00 | 5 196.00 | |
I4 DECREASES Grand Total | | 122 092.00 | 577 775.00 | |
IO DECREASES Total including other intangible assets | | 1 612.00 | 388 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 465.00 | 184 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 669.00 | | | 389 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 107.00 | | 56 881.00 | 234 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 211.00 | | | 19 211.00 |
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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 | 189 881.00 | 39 264.00 | 108 077.00 | 189 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | 1 363.00 | 1 612.00 | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 771.00 | 37 901.00 | 106 465.00 | 185 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 155.00 | 22 888.00 | 67 404.00 | 77 155.00 |
7B Total provisions for depreciation | 77 155.00 | 22 888.00 | 67 404.00 | 77 155.00 |
7C Grand total | 77 155.00 | 22 888.00 | 67 404.00 | 77 155.00 |
UE of which provisions and reversals: - Operating | | 22 888.00 | 67 404.00 | |
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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 | 18 785.00 | 18 785.00 | | 18 785.00 |
8C Staff and Related Accounts | 35 239.00 | 35 239.00 | | 35 239.00 |
8D Social Security and Other Social Organizations | 28 644.00 | 28 644.00 | | 28 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 71 618.00 | 71 618.00 | | 71 618.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 33 055.00 | 33 055.00 | | 33 055.00 |
VB VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VG Loans with a maturity of up to one year at origin | 11 644.00 | 11 644.00 | | 11 644.00 |
VH Loans with a maturity of more than one year at origin | 95 268.00 | 39 490.00 | 55 779.00 | 95 268.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VJ Loans taken out during the year | 56 101.00 | | | 56 101.00 |
VK Loans repaid during the year | 30 463.00 | | | 30 463.00 |
VM Income taxes | 26 614.00 | 26 614.00 | | 26 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 743.00 | 15 743.00 | | 15 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 365.00 | 24 365.00 | | 24 365.00 |
VS Prepaid expenses | 6 785.00 | 6 785.00 | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 781.00 | 172 781.00 | 5 000.00 | 177 781.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 432.00 | 153 653.00 | 55 779.00 | 209 432.00 |
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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 | 45 926.00 | | | 45 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 162.00 | | | 97 162.00 |
ST Other accounts | 110 127.00 | | | 110 127.00 |
XQ Rental, rental and co-ownership charges | 51 153.00 | | | 51 153.00 |
YQ Equipment leasing commitment | 87 525.00 | | | 87 525.00 |
YT Subcontracting | 118.00 | | | 118.00 |
YW Business tax | 2 171.00 | | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 097.00 | | | 48 097.00 |
YY Amount of VAT collected | 33 304.00 | | | 33 304.00 |
YZ Total deductible VAT on goods and services | 17 323.00 | | | 17 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 561.00 | | | 258 561.00 |
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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 | 15.00 | | | 15.00 |
