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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AT Other tangible assets | 316 351.00 | 163 007.00 | 153 344.00 | 316 351.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 468 551.00 | 163 007.00 | 305 544.00 | 468 551.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 252 232.00 | | 252 232.00 | 252 232.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CF Cash and cash equivalents | 139 497.00 | | 139 497.00 | 139 497.00 |
CJ TOTAL (II) | 400 568.00 | | 400 568.00 | 400 568.00 |
CO Grand total (0 to V) | 869 119.00 | 163 007.00 | 706 112.00 | 869 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 26 688.00 | 26 688.00 | | 26 688.00 |
DH Retained earnings | 41 878.00 | 41 878.00 | | 41 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 054.00 | 9 563.00 | | 9 054.00 |
DL TOTAL (I) | 86 200.00 | 86 709.00 | | 86 200.00 |
DU Loans and Debts from Credit Institutions (3) | 377 818.00 | 166 572.00 | | 377 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 39 082.00 | | 4 506.00 |
DX Trade payables and related accounts | 22 804.00 | 15 363.00 | | 22 804.00 |
DY Tax and social security liabilities | 214 784.00 | 115 791.00 | | 214 784.00 |
EC TOTAL (IV) | 619 912.00 | 336 808.00 | | 619 912.00 |
EE Grand total (I to V) | 706 112.00 | 423 517.00 | | 706 112.00 |
EG Accrued income and payables due within one year | 304 810.00 | 203 551.00 | | 304 810.00 |
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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 | 404 475.00 | | 64 075.00 | 404 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 468 551.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 475.00 | | 63 875.00 | 252 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 112 603.00 | 50 404.00 | | 112 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 603.00 | 50 404.00 | | 112 603.00 |
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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 | 22 804.00 | 22 804.00 | | 22 804.00 |
8C Staff and Related Accounts | 48 043.00 | 48 043.00 | | 48 043.00 |
8D Social Security and Other Social Organizations | 102 284.00 | 102 284.00 | | 102 284.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 252 232.00 | 252 232.00 | | 252 232.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 377 818.00 | 62 715.00 | 315 103.00 | 377 818.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VJ Loans taken out during the year | 275 951.00 | | | 275 951.00 |
VK Loans repaid during the year | 64 705.00 | | | 64 705.00 |
VM Income taxes | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 474.00 | 12 474.00 | | 12 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 611.00 | 256 611.00 | | 256 611.00 |
VW VAT | 51 983.00 | 51 983.00 | | 51 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 913.00 | 304 810.00 | 315 103.00 | 619 913.00 |
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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 | 25 395.00 | 17 285.00 | | 25 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 519.00 | 5 794.00 | | 2 519.00 |
ST Other accounts | 274 714.00 | 204 351.00 | | 274 714.00 |
XQ Rental, rental and co-ownership charges | 62 509.00 | 59 583.00 | | 62 509.00 |
YT Subcontracting | 6 536.00 | 5 350.00 | | 6 536.00 |
YW Business tax | 3 361.00 | 3 384.00 | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 756.00 | 20 669.00 | | 28 756.00 |
YY Amount of VAT collected | 106 477.00 | 89 012.00 | | 106 477.00 |
YZ Total deductible VAT on goods and services | 61 866.00 | 64 167.00 | | 61 866.00 |
ZE Dividends | 9 563.00 | | | 9 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 278.00 | 275 077.00 | | 346 278.00 |
