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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AT Other tangible assets | 783 641.00 | 266 487.00 | 517 153.00 | 783 641.00 |
BH Other financial assets | 43 592.00 | | 43 592.00 | 43 592.00 |
BJ TOTAL (I) | 1 607 233.00 | 266 487.00 | 1 340 746.00 | 1 607 233.00 |
BT Goods | 71 906.00 | | 71 906.00 | 71 906.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 174 314.00 | | 174 314.00 | 174 314.00 |
CF Cash and cash equivalents | 280 488.00 | | 280 488.00 | 280 488.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 574 760.00 | | 574 760.00 | 574 760.00 |
CO Grand total (0 to V) | 2 181 993.00 | 266 487.00 | 1 915 506.00 | 2 181 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DD Legal reserve (1) | 39 738.00 | 39 738.00 | | 39 738.00 |
DG Other reserves | 441 802.00 | 431 524.00 | | 441 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 836.00 | 10 279.00 | | -17 836.00 |
DL TOTAL (I) | 861 085.00 | 878 920.00 | | 861 085.00 |
DU Loans and Debts from Credit Institutions (3) | 443 708.00 | 743 730.00 | | 443 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 482 487.00 | 253 015.00 | | 482 487.00 |
DY Tax and social security liabilities | 128 226.00 | 136 882.00 | | 128 226.00 |
EC TOTAL (IV) | 1 054 421.00 | 1 333 627.00 | | 1 054 421.00 |
EE Grand total (I to V) | 1 915 506.00 | 2 212 548.00 | | 1 915 506.00 |
EG Accrued income and payables due within one year | 738 386.00 | 875 622.00 | | 738 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 575.00 | 135 951.00 | | 7 575.00 |
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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 | 1 833 549.00 | | 34 187.00 | 1 833 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 546.00 | 43 592.00 | |
I4 DECREASES Grand Total | | 260 503.00 | 1 607 233.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 957.00 | 783 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 708.00 | | 32 889.00 | 853 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 841.00 | | 1 298.00 | 49 841.00 |
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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 | 211 596.00 | 86 451.00 | 31 560.00 | 211 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 596.00 | 86 451.00 | 31 560.00 | 211 596.00 |
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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 | 482 487.00 | 482 487.00 | | 482 487.00 |
8C Staff and Related Accounts | 23 705.00 | 23 705.00 | | 23 705.00 |
8D Social Security and Other Social Organizations | 49 156.00 | 49 156.00 | | 49 156.00 |
UT Other financial assets | 43 592.00 | | 43 592.00 | 43 592.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 67 857.00 | 67 857.00 | | 67 857.00 |
VG Loans with a maturity of up to one year at origin | 7 575.00 | 7 575.00 | | 7 575.00 |
VH Loans with a maturity of more than one year at origin | 436 133.00 | 120 098.00 | 316 036.00 | 436 133.00 |
VK Loans repaid during the year | 279 614.00 | | | 279 614.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 121.00 | 104 121.00 | | 104 121.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 618.00 | 221 025.00 | 43 592.00 | 264 618.00 |
VW VAT | 48 685.00 | 48 685.00 | | 48 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 421.00 | 738 386.00 | 316 036.00 | 1 054 421.00 |
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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 | 13 481.00 | 10 093.00 | | 13 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 077.00 | 39 348.00 | | 41 077.00 |
ST Other accounts | 134 128.00 | 121 467.00 | | 134 128.00 |
XQ Rental, rental and co-ownership charges | 197 647.00 | 192 265.00 | | 197 647.00 |
YT Subcontracting | 24 861.00 | 19 454.00 | | 24 861.00 |
YW Business tax | 6 679.00 | 4 408.00 | | 6 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 160.00 | 14 501.00 | | 20 160.00 |
YY Amount of VAT collected | 602 769.00 | 503 812.00 | | 602 769.00 |
YZ Total deductible VAT on goods and services | 373 702.00 | 318 579.00 | | 373 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 713.00 | 372 534.00 | | 397 713.00 |
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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 | 16.00 | | | 16.00 |
