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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AJ Other Intangible Assets | 13 625.00 | 4 359.00 | 9 266.00 | 13 625.00 |
AT Other tangible assets | 46 176.00 | 8 742.00 | 37 434.00 | 46 176.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 183 616.00 | 13 101.00 | 170 515.00 | 183 616.00 |
BL Raw materials, supplies | 7 285.00 | | 7 285.00 | 7 285.00 |
BT Goods | 18 947.00 | | 18 947.00 | 18 947.00 |
BX Customers and related accounts | 102 962.00 | | 102 962.00 | 102 962.00 |
BZ Other receivables | 8 374.00 | | 8 374.00 | 8 374.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 134 627.00 | | 134 627.00 | 134 627.00 |
CO Grand total (0 to V) | 318 242.00 | 13 101.00 | 305 141.00 | 318 242.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 18 115.00 | | 18 115.00 | 18 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -19 779.00 | | | -19 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 507.00 | -19 779.00 | | -69 507.00 |
DL TOTAL (I) | -47 286.00 | 22 221.00 | | -47 286.00 |
DU Loans and Debts from Credit Institutions (3) | 138 687.00 | 62 154.00 | | 138 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 457.00 | 20 302.00 | | 11 457.00 |
DW Advances and down payments received on current orders | 18 600.00 | | | 18 600.00 |
DX Trade payables and related accounts | 41 613.00 | 31 887.00 | | 41 613.00 |
DY Tax and social security liabilities | 96 555.00 | 47 133.00 | | 96 555.00 |
EA Other liabilities | 64 115.00 | | | 64 115.00 |
EC TOTAL (IV) | 352 428.00 | 161 475.00 | | 352 428.00 |
EE Grand total (I to V) | 305 141.00 | 183 696.00 | | 305 141.00 |
EG Accrued income and payables due within one year | 352 428.00 | 108 003.00 | | 352 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 856.00 | | | 10 856.00 |
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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 | 85 842.00 | | 97 774.00 | 85 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 815.00 | |
I4 DECREASES Grand Total | | | 183 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 115 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 015.00 | | 60 610.00 | 55 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 763.00 | | 22 413.00 | 23 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | | 14 751.00 | 7 064.00 |
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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 | 3 140.00 | 9 961.00 | | 3 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 3 113.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 6 848.00 | | 1 894.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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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 | 41 613.00 | 41 613.00 | | 41 613.00 |
8C Staff and Related Accounts | 20 096.00 | 20 096.00 | | 20 096.00 |
8D Social Security and Other Social Organizations | 39 808.00 | 39 808.00 | | 39 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 115.00 | 64 115.00 | | 64 115.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 102 962.00 | 102 962.00 | | 102 962.00 |
UY Staff and related accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 55 856.00 | 55 856.00 | | 55 856.00 |
VH Loans with a maturity of more than one year at origin | 82 831.00 | 82 831.00 | | 82 831.00 |
VI Group and Associates | 11 457.00 | 11 457.00 | | 11 457.00 |
VK Loans repaid during the year | 4 322.00 | | | 4 322.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 15 970.00 | 15 970.00 | | 15 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 006.00 | 131 006.00 | | 131 006.00 |
VW VAT | 30 311.00 | 30 311.00 | | 30 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 428.00 | 352 428.00 | | 352 428.00 |
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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 | 4 831.00 | 868.00 | | 4 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 696.00 | 7 475.00 | | 11 696.00 |
ST Other accounts | 101 964.00 | 31 890.00 | | 101 964.00 |
XQ Rental, rental and co-ownership charges | 4 548.00 | 879.00 | | 4 548.00 |
YQ Equipment leasing commitment | 43 032.00 | 169 297.00 | | 43 032.00 |
YT Subcontracting | 107 597.00 | 43 476.00 | | 107 597.00 |
YU External personnel | 4 149.00 | | | 4 149.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 765.00 | 868.00 | | 5 765.00 |
YY Amount of VAT collected | 96 418.00 | 30 641.00 | | 96 418.00 |
YZ Total deductible VAT on goods and services | 43 731.00 | 17 778.00 | | 43 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 955.00 | 83 721.00 | | 229 955.00 |
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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 | 27.00 | | | 27.00 |
