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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 | 6 755.00 | 6 644.00 | 110.00 | 6 755.00 |
AH Goodwill | 128 608.00 | | 128 608.00 | 128 608.00 |
AR Technical installations, industrial equipment and tools | 19 409.00 | 16 858.00 | 2 551.00 | 19 409.00 |
AT Other tangible assets | 56 683.00 | 21 303.00 | 35 380.00 | 56 683.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 212 957.00 | 44 806.00 | 168 150.00 | 212 957.00 |
BX Customers and related accounts | 21 617.00 | | 21 617.00 | 21 617.00 |
BZ Other receivables | 33 508.00 | | 33 508.00 | 33 508.00 |
CF Cash and cash equivalents | 64 530.00 | | 64 530.00 | 64 530.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 120 433.00 | | 120 433.00 | 120 433.00 |
CO Grand total (0 to V) | 333 390.00 | 44 806.00 | 288 584.00 | 333 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 364.00 | | | 13 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | | | 1 133.00 |
DL TOTAL (I) | 25 497.00 | | | 25 497.00 |
DU Loans and Debts from Credit Institutions (3) | 78 743.00 | | | 78 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 188.00 | | | 148 188.00 |
DX Trade payables and related accounts | 19 419.00 | | | 19 419.00 |
DY Tax and social security liabilities | 16 734.00 | | | 16 734.00 |
EC TOTAL (IV) | 263 086.00 | | | 263 086.00 |
EE Grand total (I to V) | 288 584.00 | | | 288 584.00 |
EG Accrued income and payables due within one year | 249 714.00 | | | 249 714.00 |
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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 | 211 282.00 | | 1 674.00 | 211 282.00 |
I4 DECREASES Grand Total | | | 212 957.00 | |
IO DECREASES Total including other intangible assets | | | 135 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 363.00 | | | 135 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 918.00 | | 1 674.00 | 75 918.00 |
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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 | 34 904.00 | 9 901.00 | | 34 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | 1 237.00 | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 497.00 | 8 664.00 | | 29 497.00 |
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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 | 19 419.00 | 19 419.00 | | 19 419.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
UX Other trade receivables | 21 617.00 | 21 617.00 | | 21 617.00 |
UY Staff and related accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VC Group and associates | 18 706.00 | 18 706.00 | | 18 706.00 |
VH Loans with a maturity of more than one year at origin | 78 743.00 | 65 372.00 | 13 371.00 | 78 743.00 |
VI Group and Associates | 148 188.00 | 148 188.00 | | 148 188.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 902.00 | 55 902.00 | | 55 902.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 086.00 | 249 714.00 | 13 371.00 | 263 086.00 |
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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 | 4 059.00 | | | 4 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 337.00 | | | 4 337.00 |
ST Other accounts | 21 279.00 | | | 21 279.00 |
XQ Rental, rental and co-ownership charges | 59 121.00 | | | 59 121.00 |
YT Subcontracting | 105 888.00 | | | 105 888.00 |
YW Business tax | 38.00 | | | 38.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | | | 4 097.00 |
YY Amount of VAT collected | 12 228.00 | | | 12 228.00 |
YZ Total deductible VAT on goods and services | 4 913.00 | | | 4 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 626.00 | | | 190 626.00 |
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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 | 2.00 | | | 2.00 |
