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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
AH Goodwill | 218 430.00 | | 218 430.00 | 218 430.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 5 021.00 | 2 869.00 | 7 890.00 |
AT Other tangible assets | 216 313.00 | 183 628.00 | 32 684.00 | 216 313.00 |
BH Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
BJ TOTAL (I) | 461 597.00 | 191 667.00 | 269 929.00 | 461 597.00 |
BT Goods | 35 787.00 | | 35 787.00 | 35 787.00 |
BX Customers and related accounts | 77 683.00 | | 77 683.00 | 77 683.00 |
BZ Other receivables | 47 104.00 | | 47 104.00 | 47 104.00 |
CF Cash and cash equivalents | 53 409.00 | | 53 409.00 | 53 409.00 |
CH Prepaid expenses | 22 174.00 | | 22 174.00 | 22 174.00 |
CJ TOTAL (II) | 236 159.00 | | 236 159.00 | 236 159.00 |
CO Grand total (0 to V) | 697 756.00 | 191 667.00 | 506 089.00 | 697 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 18 025.00 | | | 18 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 437.00 | | | -107 437.00 |
DL TOTAL (I) | -39 412.00 | | | -39 412.00 |
DP Provisions for Risks | 1 380.00 | | | 1 380.00 |
DR TOTAL (IV) | 1 380.00 | | | 1 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 415.00 | | | 285 415.00 |
DW Advances and down payments received on current orders | 154 434.00 | | | 154 434.00 |
DX Trade payables and related accounts | 78 280.00 | | | 78 280.00 |
DY Tax and social security liabilities | 25 540.00 | | | 25 540.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 544 120.00 | | | 544 120.00 |
EE Grand total (I to V) | 506 089.00 | | | 506 089.00 |
EG Accrued income and payables due within one year | 104 270.00 | | | 104 270.00 |
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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 | 452 460.00 | 362.00 | 10 739.00 | 452 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 945.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 461 597.00 | |
IO DECREASES Total including other intangible assets | | | 221 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 224 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 447.00 | | | 221 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 429.00 | | 10 739.00 | 215 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 582.00 | 362.00 | | 15 582.00 |
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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 | 183 741.00 | 10 942.00 | 3 017.00 | 183 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | 3 017.00 | 3 017.00 | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 724.00 | 7 925.00 | | 180 724.00 |
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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 | | 1 380.00 | | |
6T Receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | | 1 294.00 | 1 294.00 |
7C Grand total | 1 294.00 | 1 380.00 | 1 294.00 | 1 294.00 |
UE of which provisions and reversals: - Operating | | 1 380.00 | 1 294.00 | |
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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 | 78 280.00 | 78 280.00 | | 78 280.00 |
8C Staff and Related Accounts | 10 126.00 | 10 126.00 | | 10 126.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
UX Other trade receivables | 77 683.00 | 77 683.00 | | 77 683.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
UZ Social Security, other social security organizations | 5 755.00 | 5 755.00 | | 5 755.00 |
VB VAT | 13 746.00 | 13 746.00 | | 13 746.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 285 415.00 | | 285 415.00 | 285 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 609.00 | 26 609.00 | | 26 609.00 |
VS Prepaid expenses | 22 174.00 | 22 174.00 | | 22 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 908.00 | 146 962.00 | 15 945.00 | 162 908.00 |
VW VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 685.00 | 104 270.00 | 285 415.00 | 389 685.00 |
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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 | 1 571.00 | | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 155.00 | | | 10 155.00 |
ST Other accounts | 152 150.00 | | | 152 150.00 |
XQ Rental, rental and co-ownership charges | 66 514.00 | | | 66 514.00 |
YT Subcontracting | 113 702.00 | | | 113 702.00 |
YV Retrocessions of fees, commissions and brokerage | 23 608.00 | | | 23 608.00 |
YW Business tax | 3 278.00 | | | 3 278.00 |
YY Amount of VAT collected | 102 807.00 | | | 102 807.00 |
YZ Total deductible VAT on goods and services | 135 597.00 | | | 135 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 131.00 | | | 366 131.00 |
