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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 7 746.00 | 4 054.00 | 11 800.00 |
AT Other tangible assets | 58 977.00 | 28 486.00 | 30 492.00 | 58 977.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 158 468.00 | 36 232.00 | 122 236.00 | 158 468.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 78 782.00 | 1 522.00 | 77 260.00 | 78 782.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 16 347.00 | | 16 347.00 | 16 347.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 101 891.00 | 1 522.00 | 100 369.00 | 101 891.00 |
CO Grand total (0 to V) | 260 359.00 | 37 754.00 | 222 605.00 | 260 359.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -9 813.00 | 500.00 | | -9 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 723.00 | -10 314.00 | | -52 723.00 |
DL TOTAL (I) | 21 844.00 | 74 567.00 | | 21 844.00 |
DU Loans and Debts from Credit Institutions (3) | 19 728.00 | 49 519.00 | | 19 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | 5 211.00 | | 4 732.00 |
DX Trade payables and related accounts | 14 777.00 | 11 297.00 | | 14 777.00 |
DY Tax and social security liabilities | 140 341.00 | 124 168.00 | | 140 341.00 |
EA Other liabilities | 21 183.00 | 6 054.00 | | 21 183.00 |
EC TOTAL (IV) | 200 761.00 | 196 249.00 | | 200 761.00 |
EE Grand total (I to V) | 222 605.00 | 270 816.00 | | 222 605.00 |
EG Accrued income and payables due within one year | 185 853.00 | 176 537.00 | | 185 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 911.00 | | |
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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 | 158 958.00 | | 1 601.00 | 158 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 158 468.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 70 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 268.00 | | 1 601.00 | 71 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 28 571.00 | 8 599.00 | 938.00 | 28 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 571.00 | 8 599.00 | 938.00 | 28 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 522.00 | | | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | | | 1 522.00 |
7C Grand total | 1 522.00 | | | 1 522.00 |
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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 | 14 777.00 | 14 777.00 | | 14 777.00 |
8C Staff and Related Accounts | 68 923.00 | 68 923.00 | | 68 923.00 |
8D Social Security and Other Social Organizations | 41 303.00 | 41 303.00 | | 41 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 183.00 | 21 183.00 | | 21 183.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 76 956.00 | 76 956.00 | | 76 956.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 19 713.00 | 4 805.00 | 13 441.00 | 19 713.00 |
VI Group and Associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VK Loans repaid during the year | 7 869.00 | | | 7 869.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 902.00 | 88 902.00 | | 88 902.00 |
VW VAT | 29 935.00 | 29 935.00 | | 29 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 761.00 | 185 853.00 | 13 441.00 | 200 761.00 |
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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 | 9 653.00 | 9 018.00 | | 9 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 689.00 | 11 174.00 | | 12 689.00 |
ST Other accounts | 70 145.00 | 75 627.00 | | 70 145.00 |
XQ Rental, rental and co-ownership charges | 28 733.00 | 24 047.00 | | 28 733.00 |
YT Subcontracting | 3 439.00 | 500.00 | | 3 439.00 |
YU External personnel | 57 743.00 | 24 104.00 | | 57 743.00 |
YW Business tax | 924.00 | 1 107.00 | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 577.00 | 10 125.00 | | 10 577.00 |
YY Amount of VAT collected | 154 381.00 | 154 089.00 | | 154 381.00 |
YZ Total deductible VAT on goods and services | 32 199.00 | 22 311.00 | | 32 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 750.00 | 135 453.00 | | 172 750.00 |
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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 | 24.00 | | | 24.00 |
