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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 247.00 | | 76 247.00 | 76 247.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 21 546.00 | 21 546.00 | | 21 546.00 |
BB Receivables related to investments | 66 624.00 | | 66 624.00 | 66 624.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 177 864.00 | 29 915.00 | 147 949.00 | 177 864.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 118 103.00 | 27 007.00 | 91 096.00 | 118 103.00 |
BZ Other receivables | 36 770.00 | | 36 770.00 | 36 770.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 29 872.00 | | 29 872.00 | 29 872.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 188 163.00 | 27 007.00 | 161 156.00 | 188 163.00 |
CO Grand total (0 to V) | 366 028.00 | 56 922.00 | 309 105.00 | 366 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -118 085.00 | -91 056.00 | | -118 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 031.00 | -27 029.00 | | 14 031.00 |
DL TOTAL (I) | -75 853.00 | -89 885.00 | | -75 853.00 |
DQ Provisions for Expenses | 3 066.00 | 2 136.00 | | 3 066.00 |
DR TOTAL (IV) | 3 066.00 | 2 136.00 | | 3 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | 3 246.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | | | 3 693.00 |
DX Trade payables and related accounts | 4 587.00 | 6 103.00 | | 4 587.00 |
DY Tax and social security liabilities | 127 499.00 | 114 066.00 | | 127 499.00 |
EA Other liabilities | 245 063.00 | 262 512.00 | | 245 063.00 |
EC TOTAL (IV) | 381 893.00 | 385 928.00 | | 381 893.00 |
EE Grand total (I to V) | 309 105.00 | 298 179.00 | | 309 105.00 |
EG Accrued income and payables due within one year | 378 200.00 | 385 928.00 | | 378 200.00 |
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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 | 173 540.00 | | 4 325.00 | 173 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 702.00 | |
I4 DECREASES Grand Total | | | 177 865.00 | |
IO DECREASES Total including other intangible assets | | | 76 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 247.00 | | | 76 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 916.00 | | | 29 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 377.00 | | 4 325.00 | 67 377.00 |
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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 | 29 095.00 | 821.00 | | 29 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 095.00 | 821.00 | | 29 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 136.00 | 3 066.00 | 2 136.00 | 2 136.00 |
5Z Total provisions for risks and expenses | 2 136.00 | 3 066.00 | 2 136.00 | 2 136.00 |
6T Receivables | 26 629.00 | 378.00 | | 26 629.00 |
7B Total provisions for depreciation | 26 629.00 | 378.00 | | 26 629.00 |
7C Grand total | 28 765.00 | 3 444.00 | 2 136.00 | 28 765.00 |
UE of which provisions and reversals: - Operating | | 3 444.00 | 2 136.00 | |
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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
8C Staff and Related Accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
8D Social Security and Other Social Organizations | 76 032.00 | 76 032.00 | | 76 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 063.00 | 245 063.00 | | 245 063.00 |
UL Receivables related to investments | 66 624.00 | | 66 624.00 | 66 624.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 37 027.00 | 37 027.00 | | 37 027.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VA Doubtful or disputed receivables | 81 076.00 | 81 076.00 | | 81 076.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 3 693.00 | | 3 693.00 | 3 693.00 |
VM Income taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 774.00 | 10 774.00 | | 10 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 344.00 | 157 140.00 | 71 204.00 | 228 344.00 |
VW VAT | 31 180.00 | 31 180.00 | | 31 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 893.00 | 378 200.00 | 3 693.00 | 381 893.00 |
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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 | 6 582.00 | 6 473.00 | | 6 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 711.00 | 15 132.00 | | 13 711.00 |
ST Other accounts | 21 555.00 | 19 215.00 | | 21 555.00 |
XQ Rental, rental and co-ownership charges | 42 900.00 | 42 651.00 | | 42 900.00 |
YT Subcontracting | 4 390.00 | 7 124.00 | | 4 390.00 |
YW Business tax | 995.00 | 1 387.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 577.00 | 7 860.00 | | 7 577.00 |
YY Amount of VAT collected | 77 893.00 | 81 937.00 | | 77 893.00 |
YZ Total deductible VAT on goods and services | 4 965.00 | 6 098.00 | | 4 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 556.00 | 84 122.00 | | 82 556.00 |
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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 | 9.00 | | | 9.00 |
