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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 714.00 | | 306 714.00 | 306 714.00 |
AP Buildings | 10 638.00 | 10 638.00 | | 10 638.00 |
AR Technical installations, industrial equipment and tools | 20 340.00 | 16 156.00 | 4 184.00 | 20 340.00 |
AT Other tangible assets | 43 604.00 | 27 415.00 | 16 189.00 | 43 604.00 |
BD Other fixed assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 384 675.00 | 54 210.00 | 330 465.00 | 384 675.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 155 462.00 | 3 019.00 | 152 444.00 | 155 462.00 |
BZ Other receivables | 35 336.00 | | 35 336.00 | 35 336.00 |
CF Cash and cash equivalents | 8 641.00 | | 8 641.00 | 8 641.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 205 784.00 | 3 019.00 | 202 766.00 | 205 784.00 |
CO Grand total (0 to V) | 590 459.00 | 57 229.00 | 533 231.00 | 590 459.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 172 201.00 | 172 201.00 | | 172 201.00 |
DH Retained earnings | -130 795.00 | -84 754.00 | | -130 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 911.00 | -46 041.00 | | -114 911.00 |
DL TOTAL (I) | -40 506.00 | 74 405.00 | | -40 506.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010.00 | 79 571.00 | | 7 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 067.00 | 204 774.00 | | 371 067.00 |
DX Trade payables and related accounts | 104 382.00 | 97 710.00 | | 104 382.00 |
DY Tax and social security liabilities | 91 278.00 | 109 582.00 | | 91 278.00 |
EA Other liabilities | | 1 033.00 | | |
EC TOTAL (IV) | 573 736.00 | 492 670.00 | | 573 736.00 |
EE Grand total (I to V) | 533 231.00 | 567 076.00 | | 533 231.00 |
EG Accrued income and payables due within one year | 573 736.00 | 488 402.00 | | 573 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 659.00 | | |
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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 | 383 209.00 | | 1 466.00 | 383 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | | 384 675.00 | |
IO DECREASES Total including other intangible assets | | | 306 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 714.00 | | | 306 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 116.00 | | 1 466.00 | 73 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 47 622.00 | 6 588.00 | | 47 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 622.00 | 6 588.00 | | 47 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 019.00 | | |
7B Total provisions for depreciation | | 3 019.00 | | |
7C Grand total | | 3 019.00 | | |
UE of which provisions and reversals: - Operating | | 3 019.00 | | |
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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 | 104 382.00 | 104 382.00 | | 104 382.00 |
8C Staff and Related Accounts | 61 200.00 | 61 200.00 | | 61 200.00 |
8D Social Security and Other Social Organizations | 22 317.00 | 22 317.00 | | 22 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 139 565.00 | 139 565.00 | | 139 565.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 15 898.00 | 15 898.00 | | 15 898.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VG Loans with a maturity of up to one year at origin | 24 659.00 | 24 659.00 | | 24 659.00 |
VH Loans with a maturity of more than one year at origin | 7 010.00 | 7 010.00 | | 7 010.00 |
VI Group and Associates | 371 067.00 | 371 067.00 | | 371 067.00 |
VJ Loans taken out during the year | 644.00 | | | 644.00 |
VK Loans repaid during the year | 48 503.00 | | | 48 503.00 |
VP Miscellaneous | 24 536.00 | 24 536.00 | | 24 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 758.00 | 197 758.00 | | 197 758.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 736.00 | 573 736.00 | | 573 736.00 |
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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 | 36 756.00 | 29 332.00 | | 36 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 384.00 | 37 276.00 | | 20 384.00 |
ST Other accounts | 203 359.00 | 191 466.00 | | 203 359.00 |
XQ Rental, rental and co-ownership charges | 74 486.00 | 57 335.00 | | 74 486.00 |
YT Subcontracting | 955.00 | 104.00 | | 955.00 |
YW Business tax | 532.00 | 928.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 288.00 | 30 260.00 | | 37 288.00 |
YY Amount of VAT collected | 50 374.00 | 50 477.00 | | 50 374.00 |
YZ Total deductible VAT on goods and services | 36 925.00 | 28 028.00 | | 36 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 185.00 | 286 183.00 | | 299 185.00 |
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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 | 18.00 | | | 18.00 |
