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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 | 67 501.00 | 67 501.00 | | 67 501.00 |
AH Goodwill | 756 775.00 | | 756 775.00 | 756 775.00 |
AJ Other Intangible Assets | 1 138 070.00 | | 1 138 070.00 | 1 138 070.00 |
AR Technical installations, industrial equipment and tools | 2 523.00 | 2 523.00 | | 2 523.00 |
AT Other tangible assets | 595 278.00 | 482 827.00 | 112 451.00 | 595 278.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 2 561 962.00 | 552 851.00 | 2 009 110.00 | 2 561 962.00 |
BX Customers and related accounts | 814 674.00 | 84 614.00 | 730 060.00 | 814 674.00 |
BZ Other receivables | 96 861.00 | | 96 861.00 | 96 861.00 |
CF Cash and cash equivalents | 48 508.00 | | 48 508.00 | 48 508.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 966 937.00 | 84 614.00 | 882 323.00 | 966 937.00 |
CO Grand total (0 to V) | 3 528 899.00 | 637 466.00 | 2 891 433.00 | 3 528 899.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 570 703.00 | | | 1 570 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 749.00 | | | -123 749.00 |
DL TOTAL (I) | 1 545 954.00 | | | 1 545 954.00 |
DQ Provisions for Expenses | 40 470.00 | | | 40 470.00 |
DR TOTAL (IV) | 40 470.00 | | | 40 470.00 |
DU Loans and Debts from Credit Institutions (3) | 258 755.00 | | | 258 755.00 |
DX Trade payables and related accounts | 201 824.00 | | | 201 824.00 |
DY Tax and social security liabilities | 454 520.00 | | | 454 520.00 |
EA Other liabilities | 19 513.00 | | | 19 513.00 |
EB Prepaid income (2) | 370 394.00 | | | 370 394.00 |
EC TOTAL (IV) | 1 305 009.00 | | | 1 305 009.00 |
EE Grand total (I to V) | 2 891 433.00 | | | 2 891 433.00 |
EG Accrued income and payables due within one year | 1 185 896.00 | | | 1 185 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 930.00 | | | 111 930.00 |
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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 | 2 557 896.00 | | 5 166.00 | 2 557 896.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 1 813.00 | 1 100.00 |
I4 DECREASES Grand Total | 1 100.00 | | 2 561 962.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 1 962 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 347.00 | | | 1 962 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 635.00 | | 5 166.00 | 592 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 521 192.00 | 31 659.00 | | 521 192.00 |
PE DEPRECIATION Total including other intangible assets | 67 501.00 | | | 67 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 690.00 | 31 659.00 | | 453 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 498.00 | 75 470.00 | 115 498.00 | 80 498.00 |
6T Receivables | 86 441.00 | 7 950.00 | 9 778.00 | 86 441.00 |
7B Total provisions for depreciation | 86 441.00 | 7 950.00 | 9 778.00 | 86 441.00 |
7C Grand total | 166 939.00 | 83 420.00 | 125 276.00 | 166 939.00 |
UE of which provisions and reversals: - Operating | | 83 420.00 | 125 276.00 | |
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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 | 201 824.00 | 201 824.00 | | 201 824.00 |
8C Staff and Related Accounts | 149 697.00 | 149 697.00 | | 149 697.00 |
8D Social Security and Other Social Organizations | 134 242.00 | 134 242.00 | | 134 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 513.00 | 19 513.00 | | 19 513.00 |
8L Deferred income | 370 394.00 | 370 394.00 | | 370 394.00 |
UX Other trade receivables | 674 611.00 | 674 611.00 | | 674 611.00 |
UY Staff and related accounts | 8 089.00 | 8 089.00 | | 8 089.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 140 063.00 | 140 063.00 | | 140 063.00 |
VB VAT | 33 503.00 | 33 503.00 | | 33 503.00 |
VG Loans with a maturity of up to one year at origin | 111 930.00 | 111 930.00 | | 111 930.00 |
VH Loans with a maturity of more than one year at origin | 146 825.00 | 27 712.00 | 114 234.00 | 146 825.00 |
VK Loans repaid during the year | 27 382.00 | | | 27 382.00 |
VM Income taxes | 54 348.00 | 54 348.00 | | 54 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 429.00 | 918 429.00 | | 918 429.00 |
VW VAT | 167 995.00 | 167 995.00 | | 167 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 009.00 | 1 185 896.00 | 114 234.00 | 1 305 009.00 |
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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 | 44 105.00 | | | 44 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 483.00 | | | 174 483.00 |
ST Other accounts | 150 095.00 | | | 150 095.00 |
XQ Rental, rental and co-ownership charges | 187 811.00 | | | 187 811.00 |
YT Subcontracting | 107 955.00 | | | 107 955.00 |
YU External personnel | 80 840.00 | | | 80 840.00 |
YW Business tax | 29 322.00 | | | 29 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 427.00 | | | 73 427.00 |
YY Amount of VAT collected | 555 635.00 | | | 555 635.00 |
YZ Total deductible VAT on goods and services | 153 294.00 | | | 153 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 185.00 | | | 701 185.00 |
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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 | 37.00 | | | 37.00 |
