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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 | 1 330.00 | 1 326.00 | 3.00 | 1 330.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 10 727.00 | 7 040.00 | 3 687.00 | 10 727.00 |
AT Other tangible assets | 184 485.00 | 84 063.00 | 100 421.00 | 184 485.00 |
BD Other fixed assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 1 449 503.00 | 92 430.00 | 1 357 072.00 | 1 449 503.00 |
BT Goods | 86 693.00 | | 86 693.00 | 86 693.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 20 941.00 | | 20 941.00 | 20 941.00 |
BZ Other receivables | 70 916.00 | | 70 916.00 | 70 916.00 |
CF Cash and cash equivalents | 50 984.00 | | 50 984.00 | 50 984.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 236 298.00 | | 236 298.00 | 236 298.00 |
CO Grand total (0 to V) | 1 685 802.00 | 92 430.00 | 1 593 371.00 | 1 685 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 937.00 | | | 10 937.00 |
DH Retained earnings | 142 194.00 | | | 142 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 229.00 | | | 58 229.00 |
DL TOTAL (I) | 411 361.00 | | | 411 361.00 |
DU Loans and Debts from Credit Institutions (3) | 825 145.00 | | | 825 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 363.00 | | | 206 363.00 |
DX Trade payables and related accounts | 125 648.00 | | | 125 648.00 |
DY Tax and social security liabilities | 24 542.00 | | | 24 542.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EC TOTAL (IV) | 1 182 010.00 | | | 1 182 010.00 |
EE Grand total (I to V) | 1 593 371.00 | | | 1 593 371.00 |
EG Accrued income and payables due within one year | 425 184.00 | | | 425 184.00 |
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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 | 1 446 996.00 | | 2 567.00 | 1 446 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 960.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 449 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 195 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 330.00 | | | 1 241 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 705.00 | | 1 567.00 | 193 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 960.00 | | 1 000.00 | 11 960.00 |
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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 | 70 542.00 | 21 948.00 | 60.00 | 70 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 296.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 512.00 | 21 651.00 | 60.00 | 69 512.00 |
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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 | 125 648.00 | 125 648.00 | | 125 648.00 |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 8 892.00 | 8 892.00 | | 8 892.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
UX Other trade receivables | 20 941.00 | 20 941.00 | | 20 941.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 825 145.00 | 68 320.00 | 557 077.00 | 825 145.00 |
VI Group and Associates | 206 363.00 | 206 363.00 | | 206 363.00 |
VK Loans repaid during the year | 88 152.00 | | | 88 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 913.00 | 69 913.00 | | 69 913.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 837.00 | 96 661.00 | 7 176.00 | 103 837.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 010.00 | 425 184.00 | 557 077.00 | 1 182 010.00 |
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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 | 1 570.00 | | | 1 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 759.00 | | | 11 759.00 |
ST Other accounts | 47 929.00 | | | 47 929.00 |
XQ Rental, rental and co-ownership charges | 55 790.00 | | | 55 790.00 |
YQ Equipment leasing commitment | 42 391.00 | | | 42 391.00 |
YT Subcontracting | 8 165.00 | | | 8 165.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 264.00 | | | 3 264.00 |
YY Amount of VAT collected | 70 184.00 | | | 70 184.00 |
YZ Total deductible VAT on goods and services | 56 002.00 | | | 56 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 645.00 | | | 123 645.00 |
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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 | 4.00 | | | 4.00 |
