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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 7 930.00 | 5 288.00 | 2 642.00 | 7 930.00 |
AT Other tangible assets | 7 232.00 | 2 856.00 | 4 376.00 | 7 232.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 170 912.00 | 8 144.00 | 162 768.00 | 170 912.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 60 982.00 | | 60 982.00 | 60 982.00 |
BZ Other receivables | 8 701.00 | | 8 701.00 | 8 701.00 |
CF Cash and cash equivalents | 92 418.00 | | 92 418.00 | 92 418.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 166 651.00 | | 166 651.00 | 166 651.00 |
CO Grand total (0 to V) | 337 563.00 | 8 144.00 | 329 419.00 | 337 563.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 93 444.00 | | | 93 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 726.00 | | | 27 726.00 |
DL TOTAL (I) | 132 170.00 | | | 132 170.00 |
DU Loans and Debts from Credit Institutions (3) | 89 107.00 | | | 89 107.00 |
DX Trade payables and related accounts | 58 997.00 | | | 58 997.00 |
DY Tax and social security liabilities | 48 515.00 | | | 48 515.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 197 249.00 | | | 197 249.00 |
EE Grand total (I to V) | 329 419.00 | | | 329 419.00 |
EG Accrued income and payables due within one year | 136 481.00 | | | 136 481.00 |
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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 | 170 055.00 | | 3 857.00 | 170 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 170 912.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 15 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 335.00 | | 3 827.00 | 14 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 30.00 | 720.00 |
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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 | 8 759.00 | 2 385.00 | 3 000.00 | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | 2 385.00 | 3 000.00 | 8 759.00 |
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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 | 58 997.00 | 58 997.00 | | 58 997.00 |
8C Staff and Related Accounts | 23 183.00 | 23 183.00 | | 23 183.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 60 982.00 | 60 982.00 | | 60 982.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VH Loans with a maturity of more than one year at origin | 89 107.00 | 28 339.00 | 60 768.00 | 89 107.00 |
VK Loans repaid during the year | 27 793.00 | | | 27 793.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 981.00 | 71 381.00 | 600.00 | 71 981.00 |
VW VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 249.00 | 136 481.00 | 60 768.00 | 197 249.00 |
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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 | 3 944.00 | | | 3 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 049.00 | | | 3 049.00 |
ST Other accounts | 36 473.00 | | | 36 473.00 |
XQ Rental, rental and co-ownership charges | 3 804.00 | | | 3 804.00 |
YT Subcontracting | 18 308.00 | | | 18 308.00 |
YU External personnel | 126 464.00 | | | 126 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 944.00 | | | 3 944.00 |
YY Amount of VAT collected | 83 357.00 | | | 83 357.00 |
YZ Total deductible VAT on goods and services | 37 254.00 | | | 37 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 097.00 | | | 188 097.00 |
