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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 500.00 | 35 500.00 | 131 000.00 | 166 500.00 |
AR Technical installations, industrial equipment and tools | 30 350.00 | 19 711.00 | 10 639.00 | 30 350.00 |
AT Other tangible assets | 54 675.00 | 24 330.00 | 30 345.00 | 54 675.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 251 963.00 | 79 542.00 | 172 421.00 | 251 963.00 |
BL Raw materials, supplies | 8 735.00 | | 8 735.00 | 8 735.00 |
BX Customers and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 8 082.00 | | 8 082.00 | 8 082.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 26 080.00 | | 26 080.00 | 26 080.00 |
CO Grand total (0 to V) | 278 042.00 | 79 542.00 | 198 500.00 | 278 042.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 756.00 | | | 6 756.00 |
DH Retained earnings | | -1 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 586.00 | 8 033.00 | | -15 586.00 |
DL TOTAL (I) | 7 670.00 | 23 256.00 | | 7 670.00 |
DQ Provisions for Expenses | 510.00 | 510.00 | | 510.00 |
DR TOTAL (IV) | 510.00 | 510.00 | | 510.00 |
DU Loans and Debts from Credit Institutions (3) | 137 876.00 | 163 366.00 | | 137 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 821.00 | 8 985.00 | | 10 821.00 |
DX Trade payables and related accounts | 25 827.00 | 22 111.00 | | 25 827.00 |
DY Tax and social security liabilities | 15 796.00 | 26 223.00 | | 15 796.00 |
EC TOTAL (IV) | 190 320.00 | 220 684.00 | | 190 320.00 |
EE Grand total (I to V) | 198 500.00 | 244 450.00 | | 198 500.00 |
EG Accrued income and payables due within one year | 79 000.00 | 95 653.00 | | 79 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 9 099.00 | | 98.00 |
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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 | 255 413.00 | | | 255 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 251 963.00 | |
IO DECREASES Total including other intangible assets | | | 166 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 85 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 500.00 | | | 166 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 475.00 | | | 88 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 35 234.00 | 11 211.00 | 2 404.00 | 35 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 234.00 | 11 211.00 | 2 404.00 | 35 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 510.00 | | | 510.00 |
6A on fixed assets – intangible | | 35 500.00 | | |
7B Total provisions for depreciation | | 35 500.00 | | |
7C Grand total | 510.00 | 35 500.00 | | 510.00 |
UE of which provisions and reversals: - Operating | | 35 500.00 | | |
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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 | 25 827.00 | 25 827.00 | | 25 827.00 |
8C Staff and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 1 918.00 | 1 918.00 | | 1 918.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 9 099.00 | 9 099.00 | | 9 099.00 |
VH Loans with a maturity of more than one year at origin | 128 777.00 | 34 110.00 | 94 667.00 | 128 777.00 |
VI Group and Associates | 10 821.00 | 10 821.00 | | 10 821.00 |
VK Loans repaid during the year | 28 357.00 | | | 28 357.00 |
VM Income taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
VP Miscellaneous | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 389.00 | 17 129.00 | 260.00 | 17 389.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 320.00 | 95 653.00 | 94 667.00 | 190 320.00 |
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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 | 1 286.00 | 2 215.00 | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | 6 696.00 | | 6 768.00 |
ST Other accounts | 30 953.00 | 34 904.00 | | 30 953.00 |
XQ Rental, rental and co-ownership charges | 20 898.00 | 20 986.00 | | 20 898.00 |
YT Subcontracting | 219.00 | | | 219.00 |
YW Business tax | 646.00 | 582.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 932.00 | 2 797.00 | | 1 932.00 |
YY Amount of VAT collected | 22 993.00 | 27 886.00 | | 22 993.00 |
YZ Total deductible VAT on goods and services | 24 391.00 | 26 862.00 | | 24 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 619.00 | 62 586.00 | | 58 619.00 |
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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 |
