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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 61 199.00 | | 61 199.00 | 61 199.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 582.00 | 96.00 | 678.00 |
AT Other tangible assets | 131 661.00 | 56 704.00 | 74 956.00 | 131 661.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 204 198.00 | 60 886.00 | 143 311.00 | 204 198.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 161 397.00 | | 161 397.00 | 161 397.00 |
BZ Other receivables | 58 909.00 | | 58 909.00 | 58 909.00 |
CF Cash and cash equivalents | 5 240.00 | | 5 240.00 | 5 240.00 |
CH Prepaid expenses | 10 148.00 | | 10 148.00 | 10 148.00 |
CJ TOTAL (II) | 236 525.00 | | 236 525.00 | 236 525.00 |
CO Grand total (0 to V) | 440 724.00 | 60 886.00 | 379 837.00 | 440 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 653.00 | | | 18 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 216.00 | | | -23 216.00 |
DL TOTAL (I) | 6 437.00 | | | 6 437.00 |
DU Loans and Debts from Credit Institutions (3) | 49 776.00 | | | 49 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 71 916.00 | | | 71 916.00 |
DY Tax and social security liabilities | 195 589.00 | | | 195 589.00 |
EB Prepaid income (2) | 55 877.00 | | | 55 877.00 |
EC TOTAL (IV) | 373 399.00 | | | 373 399.00 |
EE Grand total (I to V) | 379 837.00 | | | 379 837.00 |
EG Accrued income and payables due within one year | 370 214.00 | | | 370 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 406.00 | | | 16 406.00 |
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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 | 203 386.00 | | 869.00 | 203 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 060.00 | |
I4 DECREASES Grand Total | | 57.00 | 204 198.00 | |
IO DECREASES Total including other intangible assets | | | 64 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57.00 | 132 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 799.00 | | | 64 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 527.00 | | 869.00 | 131 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | | | 7 060.00 |
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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 | 46 452.00 | 14 448.00 | 14.00 | 46 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 852.00 | 14 448.00 | 14.00 | 42 852.00 |
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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 | 71 916.00 | 71 916.00 | | 71 916.00 |
8C Staff and Related Accounts | 44 535.00 | 44 535.00 | | 44 535.00 |
8D Social Security and Other Social Organizations | 93 495.00 | 93 495.00 | | 93 495.00 |
8L Deferred income | 55 877.00 | 55 877.00 | | 55 877.00 |
UT Other financial assets | 7 060.00 | | | 7 060.00 |
UX Other trade receivables | 161 397.00 | | | 161 397.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 3 143.00 | | | 3 143.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 16 406.00 | 16 406.00 | | 16 406.00 |
VH Loans with a maturity of more than one year at origin | 33 369.00 | 30 184.00 | 3 185.00 | 33 369.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 28 814.00 | | | 28 814.00 |
VM Income taxes | 18 843.00 | | | 18 843.00 |
VP Miscellaneous | 17 298.00 | | | 17 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 057.00 | | | 18 057.00 |
VS Prepaid expenses | 10 148.00 | | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 516.00 | 230 456.00 | 7 060.00 | 237 516.00 |
VW VAT | 53 710.00 | 53 710.00 | | 53 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 399.00 | 370 214.00 | 3 185.00 | 373 399.00 |
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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 | 6 645.00 | | | 6 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 330.00 | | | 8 330.00 |
ST Other accounts | 102 575.00 | | | 102 575.00 |
XQ Rental, rental and co-ownership charges | 134 398.00 | | | 134 398.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 13 605.00 | | | 13 605.00 |
YW Business tax | 3 215.00 | | | 3 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 860.00 | | | 9 860.00 |
YY Amount of VAT collected | 146 971.00 | | | 146 971.00 |
YZ Total deductible VAT on goods and services | 37 415.00 | | | 37 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 909.00 | | | 258 909.00 |
