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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 308 787.00 | | 308 787.00 | 308 787.00 |
AT Other tangible assets | 13 235.00 | 8 628.00 | 4 606.00 | 13 235.00 |
BJ TOTAL (I) | 323 503.00 | 10 109.00 | 313 393.00 | 323 503.00 |
BX Customers and related accounts | 276 920.00 | 41 193.00 | 235 727.00 | 276 920.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 264 610.00 | | 264 610.00 | 264 610.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 546 121.00 | 41 193.00 | 504 927.00 | 546 121.00 |
CO Grand total (0 to V) | 869 624.00 | 51 302.00 | 818 321.00 | 869 624.00 |
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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 | 258 784.00 | | | 258 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 273.00 | | | 244 273.00 |
DL TOTAL (I) | 514 057.00 | | | 514 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 861.00 | | | 44 861.00 |
DX Trade payables and related accounts | 8 754.00 | | | 8 754.00 |
DY Tax and social security liabilities | 196 164.00 | | | 196 164.00 |
EA Other liabilities | 54 484.00 | | | 54 484.00 |
EC TOTAL (IV) | 304 264.00 | | | 304 264.00 |
EE Grand total (I to V) | 818 321.00 | | | 818 321.00 |
EG Accrued income and payables due within one year | 304 264.00 | | | 304 264.00 |
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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 | 332 714.00 | | | 332 714.00 |
I4 DECREASES Grand Total | | 9 211.00 | 323 503.00 | |
IO DECREASES Total including other intangible assets | | | 310 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 211.00 | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 267.00 | | | 310 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 447.00 | | | 22 447.00 |
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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 | 13 696.00 | 2 124.00 | 5 711.00 | 13 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 216.00 | 2 124.00 | 5 711.00 | 12 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 193.00 | | |
7B Total provisions for depreciation | | 41 193.00 | | |
7C Grand total | | 41 193.00 | | |
UE of which provisions and reversals: - Operating | | 41 193.00 | | |
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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 | 8 754.00 | 8 754.00 | | 8 754.00 |
8C Staff and Related Accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
8D Social Security and Other Social Organizations | 49 051.00 | 49 051.00 | | 49 051.00 |
8E Income Taxes | 59 582.00 | 59 582.00 | | 59 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 484.00 | 54 484.00 | | 54 484.00 |
UX Other trade receivables | 227 488.00 | | | 227 488.00 |
VA Doubtful or disputed receivables | 49 432.00 | | | 49 432.00 |
VB VAT | 237.00 | | | 237.00 |
VI Group and Associates | 44 861.00 | 44 861.00 | | 44 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 510.00 | 281 510.00 | | 281 510.00 |
VW VAT | 61 384.00 | 61 384.00 | | 61 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 264.00 | 304 264.00 | | 304 264.00 |
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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 | 28 692.00 | | | 28 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 979.00 | | | 6 979.00 |
ST Other accounts | 91 413.00 | | | 91 413.00 |
XQ Rental, rental and co-ownership charges | 35 840.00 | | | 35 840.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 25 131.00 | | | 25 131.00 |
YT Subcontracting | 55 160.00 | | | 55 160.00 |
YW Business tax | 2 147.00 | | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 839.00 | | | 30 839.00 |
YY Amount of VAT collected | 219 809.00 | | | 219 809.00 |
YZ Total deductible VAT on goods and services | 20 117.00 | | | 20 117.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 393.00 | | | 189 393.00 |
