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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AT Other tangible assets | 45 774.00 | 45 007.00 | 767.00 | 45 774.00 |
BH Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BJ TOTAL (I) | 114 861.00 | 45 007.00 | 69 853.00 | 114 861.00 |
BP Services in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 83 154.00 | 5 738.00 | 77 415.00 | 83 154.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 21 979.00 | | 21 979.00 | 21 979.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 111 822.00 | 5 738.00 | 106 083.00 | 111 822.00 |
CO Grand total (0 to V) | 226 683.00 | 50 746.00 | 175 937.00 | 226 683.00 |
CR Shares due in more than one year | 34 976.00 | | | 34 976.00 |
CX Development or Research and Development Expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 64 039.00 | 73 693.00 | | 64 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 657.00 | 9 346.00 | | 5 657.00 |
DL TOTAL (I) | 128 649.00 | 141 991.00 | | 128 649.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 715.00 | | 118.00 |
DX Trade payables and related accounts | 2 421.00 | 11 511.00 | | 2 421.00 |
DY Tax and social security liabilities | 44 540.00 | 41 594.00 | | 44 540.00 |
EA Other liabilities | 120.00 | 2 085.00 | | 120.00 |
EC TOTAL (IV) | 47 288.00 | 55 995.00 | | 47 288.00 |
EE Grand total (I to V) | 175 937.00 | 197 986.00 | | 175 937.00 |
EG Accrued income and payables due within one year | 44 572.00 | 55 995.00 | | 44 572.00 |
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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 | 115 178.00 | | | 115 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 612.00 | | | 6 612.00 |
I3 DECREASES Total Financial Fixed Assets | 59.00 | | 6 068.00 | 59.00 |
I4 DECREASES Grand Total | 59.00 | 259.00 | 114 861.00 | 59.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 612.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 665.00 | | | 56 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 774.00 | | | 45 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127.00 | | | 6 127.00 |
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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 | 41 132.00 | 4 134.00 | 259.00 | 41 132.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | 259.00 | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 874.00 | 4 134.00 | | 40 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 738.00 | | | 5 738.00 |
7B Total provisions for depreciation | 5 738.00 | | | 5 738.00 |
7C Grand total | 5 738.00 | | | 5 738.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 6 068.00 | | | 6 068.00 |
UX Other trade receivables | 68 178.00 | | | 68 178.00 |
VA Doubtful or disputed receivables | 14 976.00 | | | 14 976.00 |
VB VAT | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 761.00 | 71 717.00 | 21 044.00 | 92 761.00 |
VW VAT | 14 932.00 | 12 216.00 | 2 716.00 | 14 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 288.00 | 44 572.00 | 2 716.00 | 47 288.00 |
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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 | 2 688.00 | 3 354.00 | | 2 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | 53.00 | | 59.00 |
ST Other accounts | 28 647.00 | 33 699.00 | | 28 647.00 |
XQ Rental, rental and co-ownership charges | 39 356.00 | 38 541.00 | | 39 356.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 021.00 | 5 247.00 | | 3 021.00 |
YW Business tax | 2 661.00 | 2 667.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 349.00 | 6 021.00 | | 5 349.00 |
YY Amount of VAT collected | 45 738.00 | 48 995.00 | | 45 738.00 |
YZ Total deductible VAT on goods and services | 10 163.00 | 13 129.00 | | 10 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 082.00 | 77 541.00 | | 71 082.00 |
