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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 806.00 | 67 708.00 | 6 098.00 | 73 806.00 |
AR Technical installations, industrial equipment and tools | 8 583.00 | 7 160.00 | 1 423.00 | 8 583.00 |
AT Other tangible assets | 110 374.00 | 110 271.00 | 103.00 | 110 374.00 |
BF Loans | | | | |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 204 732.00 | 185 139.00 | 19 593.00 | 204 732.00 |
BT Goods | 21 110.00 | | 21 110.00 | 21 110.00 |
BX Customers and related accounts | 450 727.00 | 243 897.00 | 206 830.00 | 450 727.00 |
BZ Other receivables | 60 277.00 | | 60 277.00 | 60 277.00 |
CH Prepaid expenses | 418 791.00 | | 418 791.00 | 418 791.00 |
CJ TOTAL (II) | 950 905.00 | 243 897.00 | 707 008.00 | 950 905.00 |
CO Grand total (0 to V) | 1 155 637.00 | 429 036.00 | 726 601.00 | 1 155 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 389 194.00 | 389 194.00 | | 389 194.00 |
DH Retained earnings | -13 998.00 | -14 034.00 | | -13 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 836.00 | 12 535.00 | | -135 836.00 |
DL TOTAL (I) | 256 960.00 | 405 295.00 | | 256 960.00 |
DQ Provisions for Expenses | 119 581.00 | 200 067.00 | | 119 581.00 |
DR TOTAL (IV) | 119 581.00 | 200 067.00 | | 119 581.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | | 2 718.00 | | |
DX Trade payables and related accounts | 190 180.00 | 161 113.00 | | 190 180.00 |
DY Tax and social security liabilities | 49 644.00 | 106 367.00 | | 49 644.00 |
EA Other liabilities | 10 236.00 | 4 038.00 | | 10 236.00 |
EC TOTAL (IV) | 350 060.00 | 274 236.00 | | 350 060.00 |
EE Grand total (I to V) | 726 601.00 | 879 598.00 | | 726 601.00 |
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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 | 228 941.00 | | | 228 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 711.00 | 11 969.00 | |
I4 DECREASES Grand Total | | 24 211.00 | 204 730.00 | |
IO DECREASES Total including other intangible assets | | | 73 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 118 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 806.00 | | | 73 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 455.00 | | | 139 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 680.00 | | | 15 680.00 |
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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 | 195 786.00 | 794.00 | 11 443.00 | 195 786.00 |
PE DEPRECIATION Total including other intangible assets | 67 708.00 | | | 67 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 078.00 | 794.00 | 11 443.00 | 128 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 231.00 | 62 365.00 | 120 342.00 | 143 231.00 |
7C Grand total | 143 231.00 | 62 365.00 | 120 342.00 | 143 231.00 |
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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 | 190 179.00 | 190 179.00 | | 190 179.00 |
8D Social Security and Other Social Organizations | 44 340.00 | 44 340.00 | | 44 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
UX Other trade receivables | 144 458.00 | 144 458.00 | | 144 458.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 362 260.00 | 55 991.00 | 306 269.00 | 362 260.00 |
VB VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VC Group and associates | 28 581.00 | | 28 581.00 | 28 581.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
VI Group and Associates | 9 236.00 | 9 236.00 | | 9 236.00 |
VM Income taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 554.00 | 230 735.00 | 346 819.00 | 577 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 057.00 | 270 057.00 | 80 000.00 | 350 057.00 |
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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 | 4 505.00 | | | 4 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 515.00 | | | 27 515.00 |
ST Other accounts | 175 435.00 | | | 175 435.00 |
XQ Rental, rental and co-ownership charges | 43 255.00 | | | 43 255.00 |
YW Business tax | 8 109.00 | | | 8 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 614.00 | | | 12 614.00 |
YY Amount of VAT collected | 168 097.00 | | | 168 097.00 |
YZ Total deductible VAT on goods and services | 168 920.00 | | | 168 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 205.00 | | | 246 205.00 |
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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 | 6.00 | | | 6.00 |
