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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 17 247.00 | 10 311.00 | 6 936.00 | 17 247.00 |
AT Other tangible assets | 50 641.00 | 29 688.00 | 20 952.00 | 50 641.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 155 578.00 | 39 999.00 | 115 578.00 | 155 578.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 124 346.00 | | 124 346.00 | 124 346.00 |
BZ Other receivables | 7 453.00 | | 7 453.00 | 7 453.00 |
CF Cash and cash equivalents | 51 079.00 | | 51 079.00 | 51 079.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 184 959.00 | | 184 959.00 | 184 959.00 |
CO Grand total (0 to V) | 340 537.00 | 39 999.00 | 300 537.00 | 340 537.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -46 520.00 | -62 536.00 | | -46 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 607.00 | 16 016.00 | | 18 607.00 |
DL TOTAL (I) | 56 467.00 | 37 860.00 | | 56 467.00 |
DU Loans and Debts from Credit Institutions (3) | 75 004.00 | 88 181.00 | | 75 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | 4 840.00 | | 5 372.00 |
DX Trade payables and related accounts | 25 995.00 | 29 593.00 | | 25 995.00 |
DY Tax and social security liabilities | 125 312.00 | 149 256.00 | | 125 312.00 |
EA Other liabilities | 12 388.00 | 16 752.00 | | 12 388.00 |
EC TOTAL (IV) | 244 070.00 | 288 623.00 | | 244 070.00 |
EE Grand total (I to V) | 300 537.00 | 326 482.00 | | 300 537.00 |
EG Accrued income and payables due within one year | 173 177.00 | 274 448.00 | | 173 177.00 |
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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 | 154 806.00 | | 1 822.00 | 154 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 155 578.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 67 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 116.00 | | 1 822.00 | 67 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 33 685.00 | 7 365.00 | 1 050.00 | 33 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 685.00 | 7 365.00 | 1 050.00 | 33 685.00 |
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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 | 25 995.00 | 25 995.00 | | 25 995.00 |
8C Staff and Related Accounts | 62 936.00 | 62 936.00 | | 62 936.00 |
8D Social Security and Other Social Organizations | 31 735.00 | 31 735.00 | | 31 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 124 346.00 | 124 346.00 | | 124 346.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 14 174.00 | 4 099.00 | 10 076.00 | 14 174.00 |
VI Group and Associates | 5 372.00 | 5 372.00 | | 5 372.00 |
VK Loans repaid during the year | 3 990.00 | | | 3 990.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 230.00 | 137 230.00 | | 137 230.00 |
VW VAT | 30 470.00 | 30 470.00 | | 30 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 253.00 | 173 177.00 | 10 076.00 | 183 253.00 |
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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 | 12 508.00 | 6 488.00 | | 12 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 712.00 | 14 667.00 | | 13 712.00 |
ST Other accounts | 74 494.00 | 81 839.00 | | 74 494.00 |
XQ Rental, rental and co-ownership charges | 28 942.00 | 31 296.00 | | 28 942.00 |
YT Subcontracting | 1 196.00 | 4 174.00 | | 1 196.00 |
YU External personnel | | 15 803.00 | | |
YW Business tax | 203.00 | 925.00 | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 711.00 | 7 413.00 | | 12 711.00 |
YY Amount of VAT collected | 171 034.00 | 170 983.00 | | 171 034.00 |
YZ Total deductible VAT on goods and services | 21 338.00 | 30 418.00 | | 21 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 343.00 | 147 779.00 | | 118 343.00 |
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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 | 22.00 | | | 22.00 |
