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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 | 17 585.00 | 9 391.00 | 8 194.00 | 17 585.00 |
AT Other tangible assets | 49 530.00 | 24 294.00 | 25 237.00 | 49 530.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 154 806.00 | 33 685.00 | 121 121.00 | 154 806.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 124 277.00 | | 124 277.00 | 124 277.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 70 857.00 | | 70 857.00 | 70 857.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 205 361.00 | | 205 361.00 | 205 361.00 |
CO Grand total (0 to V) | 360 167.00 | 33 685.00 | 326 482.00 | 360 167.00 |
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 | -62 536.00 | -9 813.00 | | -62 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 016.00 | -52 723.00 | | 16 016.00 |
DL TOTAL (I) | 37 860.00 | 21 844.00 | | 37 860.00 |
DU Loans and Debts from Credit Institutions (3) | 88 181.00 | 19 728.00 | | 88 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 4 732.00 | | 4 840.00 |
DX Trade payables and related accounts | 29 593.00 | 14 777.00 | | 29 593.00 |
DY Tax and social security liabilities | 149 256.00 | 140 341.00 | | 149 256.00 |
EA Other liabilities | 16 752.00 | 21 183.00 | | 16 752.00 |
EC TOTAL (IV) | 288 623.00 | 200 761.00 | | 288 623.00 |
EE Grand total (I to V) | 326 482.00 | 222 605.00 | | 326 482.00 |
EG Accrued income and payables due within one year | 274 448.00 | 185 853.00 | | 274 448.00 |
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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 | 158 468.00 | | 5 785.00 | 158 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 9 447.00 | 154 806.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 447.00 | 67 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 778.00 | | 5 785.00 | 70 778.00 |
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 | 36 232.00 | 6 900.00 | 9 447.00 | 36 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 232.00 | 6 900.00 | 9 447.00 | 36 232.00 |
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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 | 1 522.00 |
6X Other provisions for depreciation | 1 522.00 | | 1 522.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | | 1 522.00 | 1 522.00 |
7C Grand total | 1 522.00 | | 1 522.00 | 1 522.00 |
UE of which provisions and reversals: - Operating | | | 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 | 29 593.00 | 29 593.00 | | 29 593.00 |
8C Staff and Related Accounts | 73 498.00 | 73 498.00 | | 73 498.00 |
8D Social Security and Other Social Organizations | 40 164.00 | 40 164.00 | | 40 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 752.00 | 16 752.00 | | 16 752.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 124 277.00 | 124 277.00 | | 124 277.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 70 016.00 | 70 016.00 | | 70 016.00 |
VH Loans with a maturity of more than one year at origin | 18 165.00 | 3 990.00 | 14 174.00 | 18 165.00 |
VI Group and Associates | 4 840.00 | 4 840.00 | | 4 840.00 |
VJ Loans taken out during the year | 73 900.00 | | | 73 900.00 |
VK Loans repaid during the year | 5 448.00 | | | 5 448.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 610.00 | 137 610.00 | | 137 610.00 |
VW VAT | 35 436.00 | 35 436.00 | | 35 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 623.00 | 274 448.00 | 14 174.00 | 288 623.00 |
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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 | 6 488.00 | 9 653.00 | | 6 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 667.00 | 12 689.00 | | 14 667.00 |
ST Other accounts | 81 839.00 | 70 145.00 | | 81 839.00 |
XQ Rental, rental and co-ownership charges | 31 296.00 | 28 733.00 | | 31 296.00 |
YQ Equipment leasing commitment | | 27 452.00 | | |
YT Subcontracting | 4 174.00 | 3 439.00 | | 4 174.00 |
YU External personnel | 15 803.00 | 57 743.00 | | 15 803.00 |
YW Business tax | 925.00 | 924.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 413.00 | 10 577.00 | | 7 413.00 |
YY Amount of VAT collected | 170 983.00 | 154 381.00 | | 170 983.00 |
YZ Total deductible VAT on goods and services | 30 418.00 | 32 199.00 | | 30 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 779.00 | 172 750.00 | | 147 779.00 |
