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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 68 614.00 | 64 743.00 | 3 871.00 | 68 614.00 |
AT Other tangible assets | 380 703.00 | 239 560.00 | 141 142.00 | 380 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 563 187.00 | 305 297.00 | 257 890.00 | 563 187.00 |
BL Raw materials, supplies | 7 544.00 | | 7 544.00 | 7 544.00 |
BX Customers and related accounts | 231 712.00 | | 231 712.00 | 231 712.00 |
BZ Other receivables | 122 947.00 | | 122 947.00 | 122 947.00 |
CF Cash and cash equivalents | 104 669.00 | | 104 669.00 | 104 669.00 |
CH Prepaid expenses | 57 817.00 | | 57 817.00 | 57 817.00 |
CJ TOTAL (II) | 524 691.00 | | 524 691.00 | 524 691.00 |
CO Grand total (0 to V) | 1 087 879.00 | 305 297.00 | 782 581.00 | 1 087 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 384 324.00 | | | 384 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 164.00 | | | -42 164.00 |
DL TOTAL (I) | 390 010.00 | | | 390 010.00 |
DU Loans and Debts from Credit Institutions (3) | 144 878.00 | | | 144 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 914.00 | | | 46 914.00 |
DX Trade payables and related accounts | 53 893.00 | | | 53 893.00 |
DY Tax and social security liabilities | 121 532.00 | | | 121 532.00 |
EA Other liabilities | 25 353.00 | | | 25 353.00 |
EC TOTAL (IV) | 392 571.00 | | | 392 571.00 |
EE Grand total (I to V) | 782 581.00 | | | 782 581.00 |
EG Accrued income and payables due within one year | 289 762.00 | | | 289 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 567 437.00 | | 21 600.00 | 567 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 25 850.00 | 563 187.00 | |
IO DECREASES Total including other intangible assets | | | 111 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 850.00 | 449 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 994.00 | | | 111 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 567.00 | | 21 600.00 | 453 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 281 179.00 | 49 967.00 | 25 850.00 | 281 179.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 185.00 | 49 967.00 | 25 850.00 | 280 185.00 |
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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 | 53 893.00 | 53 893.00 | | 53 893.00 |
8C Staff and Related Accounts | 60 793.00 | 60 793.00 | | 60 793.00 |
8D Social Security and Other Social Organizations | 26 772.00 | 26 772.00 | | 26 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 353.00 | 25 353.00 | | 25 353.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 231 712.00 | 231 712.00 | | 231 712.00 |
UY Staff and related accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 144 850.00 | 42 040.00 | 95 378.00 | 144 850.00 |
VI Group and Associates | 46 914.00 | 46 914.00 | | 46 914.00 |
VK Loans repaid during the year | 50 009.00 | | | 50 009.00 |
VM Income taxes | 18 348.00 | 18 348.00 | | 18 348.00 |
VP Miscellaneous | 4 298.00 | 4 298.00 | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 358.00 | 11 358.00 | | 11 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 198.00 | 80 198.00 | | 80 198.00 |
VS Prepaid expenses | 57 817.00 | 57 817.00 | | 57 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 338.00 | 412 477.00 | 1 861.00 | 414 338.00 |
VW VAT | 22 608.00 | 22 608.00 | | 22 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 571.00 | 289 762.00 | 95 378.00 | 392 571.00 |
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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 | 12 984.00 | | | 12 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 823.00 | | | 32 823.00 |
ST Other accounts | 529 178.00 | | | 529 178.00 |
XQ Rental, rental and co-ownership charges | 74 908.00 | | | 74 908.00 |
YT Subcontracting | 1 460.00 | | | 1 460.00 |
YW Business tax | 6 032.00 | | | 6 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 016.00 | | | 19 016.00 |
YY Amount of VAT collected | 147 387.00 | | | 147 387.00 |
YZ Total deductible VAT on goods and services | 149 043.00 | | | 149 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 370.00 | | | 638 370.00 |
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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 | 39.00 | | | 39.00 |
