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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 17 457.00 | 17 457.00 | | 17 457.00 |
AT Other tangible assets | 568 930.00 | 273 512.00 | 295 418.00 | 568 930.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 965 357.00 | 292 559.00 | 672 798.00 | 965 357.00 |
BT Goods | 85 891.00 | | 85 891.00 | 85 891.00 |
BX Customers and related accounts | 681 087.00 | | 681 087.00 | 681 087.00 |
BZ Other receivables | 17 383.00 | | 17 383.00 | 17 383.00 |
CD Marketable securities | 13 750.00 | | 13 750.00 | 13 750.00 |
CF Cash and cash equivalents | 103 599.00 | | 103 599.00 | 103 599.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 910 746.00 | | 910 746.00 | 910 746.00 |
CO Grand total (0 to V) | 1 876 104.00 | 292 559.00 | 1 583 544.00 | 1 876 104.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 201 231.00 | | | 201 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 120.00 | | | 200 120.00 |
DL TOTAL (I) | 456 351.00 | | | 456 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | | | 690 000.00 |
DX Trade payables and related accounts | 330 664.00 | | | 330 664.00 |
DY Tax and social security liabilities | 106 331.00 | | | 106 331.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 1 127 193.00 | | | 1 127 193.00 |
EE Grand total (I to V) | 1 583 544.00 | | | 1 583 544.00 |
EG Accrued income and payables due within one year | 1 127 193.00 | | | 1 127 193.00 |
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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 | 964 252.00 | | 1 105.00 | 964 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 379.00 | |
I4 DECREASES Grand Total | | | 965 357.00 | |
IO DECREASES Total including other intangible assets | | | 371 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 590.00 | | | 371 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 282.00 | | 1 105.00 | 585 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 379.00 | | | 7 379.00 |
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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 | 254 476.00 | 38 082.00 | | 254 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 886.00 | 38 082.00 | | 252 886.00 |
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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 | 330 664.00 | 330 664.00 | | 330 664.00 |
8C Staff and Related Accounts | 35 461.00 | 35 461.00 | | 35 461.00 |
8D Social Security and Other Social Organizations | 21 810.00 | 21 810.00 | | 21 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
UX Other trade receivables | 681 087.00 | 681 087.00 | | 681 087.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VI Group and Associates | 690 000.00 | 690 000.00 | | 690 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 9 034.00 | 9 034.00 | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 885.00 | 707 506.00 | 7 379.00 | 714 885.00 |
VW VAT | 46 386.00 | 46 386.00 | | 46 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 193.00 | 1 127 193.00 | | 1 127 193.00 |
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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 | 1 379.00 | | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 916.00 | | | 13 916.00 |
ST Other accounts | 137 698.00 | | | 137 698.00 |
XQ Rental, rental and co-ownership charges | 31 079.00 | | | 31 079.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 2 198.00 | | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 577.00 | | | 3 577.00 |
YY Amount of VAT collected | 29 059.00 | | | 29 059.00 |
YZ Total deductible VAT on goods and services | 29 330.00 | | | 29 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 754.00 | | | 182 754.00 |
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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 | 2.00 | | | 2.00 |
