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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 707 694.00 | | 707 694.00 | 707 694.00 |
AR Technical installations, industrial equipment and tools | 83 379.00 | 73 848.00 | 9 532.00 | 83 379.00 |
AT Other tangible assets | 371 896.00 | 274 903.00 | 96 993.00 | 371 896.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 1 168 130.00 | 348 751.00 | 819 379.00 | 1 168 130.00 |
BT Goods | 16 376.00 | | 16 376.00 | 16 376.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 127 804.00 | | 127 804.00 | 127 804.00 |
CF Cash and cash equivalents | 31 419.00 | | 31 419.00 | 31 419.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 176 563.00 | | 176 563.00 | 176 563.00 |
CO Grand total (0 to V) | 1 344 693.00 | 348 751.00 | 995 942.00 | 1 344 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 326 591.00 | | | 326 591.00 |
DH Retained earnings | 113 595.00 | | | 113 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 557.00 | | | -121 557.00 |
DL TOTAL (I) | 327 430.00 | | | 327 430.00 |
DU Loans and Debts from Credit Institutions (3) | 459 217.00 | | | 459 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 013.00 | | | 47 013.00 |
DX Trade payables and related accounts | 57 314.00 | | | 57 314.00 |
DY Tax and social security liabilities | 104 968.00 | | | 104 968.00 |
EC TOTAL (IV) | 668 512.00 | | | 668 512.00 |
EE Grand total (I to V) | 995 942.00 | | | 995 942.00 |
EG Accrued income and payables due within one year | 275 427.00 | | | 275 427.00 |
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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 | 1 153 432.00 | | 14 698.00 | 1 153 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | | 1 168 130.00 | |
IO DECREASES Total including other intangible assets | | | 707 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 694.00 | | | 707 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 577.00 | | 14 698.00 | 440 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 312 268.00 | 36 482.00 | | 312 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 268.00 | 36 482.00 | | 312 268.00 |
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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 | 57 314.00 | 57 314.00 | | 57 314.00 |
8C Staff and Related Accounts | 61 619.00 | 61 619.00 | | 61 619.00 |
8D Social Security and Other Social Organizations | 35 931.00 | 35 931.00 | | 35 931.00 |
UT Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 48 656.00 | 48 656.00 | | 48 656.00 |
VB VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VH Loans with a maturity of more than one year at origin | 459 217.00 | 66 132.00 | 393 085.00 | 459 217.00 |
VI Group and Associates | 47 013.00 | 47 013.00 | | 47 013.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 769.00 | | | 36 769.00 |
VN Other taxes, similar payments | 24 761.00 | 24 761.00 | | 24 761.00 |
VP Miscellaneous | 25 665.00 | 25 665.00 | | 25 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 325.00 | 14 325.00 | | 14 325.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 930.00 | 128 768.00 | 5 161.00 | 133 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 512.00 | 275 427.00 | 393 085.00 | 668 512.00 |
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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 | 15 978.00 | | | 15 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 619.00 | | | 18 619.00 |
ST Other accounts | 126 452.00 | | | 126 452.00 |
XQ Rental, rental and co-ownership charges | 106 707.00 | | | 106 707.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YW Business tax | 3 506.00 | | | 3 506.00 |
YZ Total deductible VAT on goods and services | 69 679.00 | | | 69 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 178.00 | | | 266 178.00 |
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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 | 19.00 | | | 19.00 |
