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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 | 9 148.00 | 2 526.00 | 6 622.00 | 9 148.00 |
AH Goodwill | 31 295.00 | | 31 295.00 | 31 295.00 |
AJ Other Intangible Assets | 97 465.00 | | 97 465.00 | 97 465.00 |
AT Other tangible assets | 192 979.00 | 175 465.00 | 17 514.00 | 192 979.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 335 013.00 | 177 991.00 | 157 023.00 | 335 013.00 |
BX Customers and related accounts | 171 731.00 | | 171 731.00 | 171 731.00 |
BZ Other receivables | 20 612.00 | | 20 612.00 | 20 612.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 208 830.00 | | 208 830.00 | 208 830.00 |
CO Grand total (0 to V) | 543 843.00 | 177 991.00 | 365 852.00 | 543 843.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | 41 732.00 | | | 41 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 314.00 | | | 19 314.00 |
DL TOTAL (I) | 72 046.00 | | | 72 046.00 |
DU Loans and Debts from Credit Institutions (3) | 228 944.00 | | | 228 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | | | 3 498.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 6 153.00 | | | 6 153.00 |
DY Tax and social security liabilities | 48 972.00 | | | 48 972.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 293 806.00 | | | 293 806.00 |
EE Grand total (I to V) | 365 852.00 | | | 365 852.00 |
EG Accrued income and payables due within one year | 293 806.00 | | | 293 806.00 |
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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 | 232 094.00 | | 134 170.00 | 232 094.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 4 126.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 26 250.00 | 335 013.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 137 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 250.00 | 192 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 374.00 | | 89 534.00 | 48 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 832.00 | | 43 397.00 | 175 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | 1 238.00 | 7 888.00 |
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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 | 171 973.00 | 12 741.00 | 6 722.00 | 171 973.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 1 912.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 394.00 | 10 828.00 | 4 758.00 | 169 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 554.00 | | 1 554.00 | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | | 1 554.00 | 1 554.00 |
7C Grand total | 1 554.00 | | 1 554.00 | 1 554.00 |
UG - Financial | | | 1 554.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
8B Suppliers and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 21 374.00 | 21 374.00 | | 21 374.00 |
8D Social Security and Other Social Organizations | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
UX Other trade receivables | 171 731.00 | 171 731.00 | | 171 731.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 11 807.00 | 11 807.00 | | 11 807.00 |
VH Loans with a maturity of more than one year at origin | 228 944.00 | 228 944.00 | | 228 944.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 566.00 | | | 12 566.00 |
VM Income taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
VP Miscellaneous | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 539.00 | 195 951.00 | 2 588.00 | 198 539.00 |
VW VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 566.00 | 290 566.00 | | 290 566.00 |
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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 | 22 816.00 | | | 22 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 988.00 | | | 198 988.00 |
ST Other accounts | 90 156.00 | | | 90 156.00 |
XQ Rental, rental and co-ownership charges | 81 155.00 | | | 81 155.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 673.00 | | | 25 673.00 |
YY Amount of VAT collected | 15 821.00 | | | 15 821.00 |
YZ Total deductible VAT on goods and services | 2 223.00 | | | 2 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 900.00 | | | 374 900.00 |
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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 | 4.00 | | | 4.00 |
