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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 | 10 108.00 | 3 127.00 | 13 235.00 |
BJ TOTAL (I) | 323 503.00 | 11 588.00 | 311 914.00 | 323 503.00 |
BX Customers and related accounts | 114 447.00 | | 114 447.00 | 114 447.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CD Marketable securities | 300 299.00 | | 300 299.00 | 300 299.00 |
CF Cash and cash equivalents | 196 003.00 | | 196 003.00 | 196 003.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 617 383.00 | | 617 383.00 | 617 383.00 |
CO Grand total (0 to V) | 940 886.00 | 11 588.00 | 929 298.00 | 940 886.00 |
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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 | 328 057.00 | | | 328 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 693.00 | | | 303 693.00 |
DL TOTAL (I) | 642 750.00 | | | 642 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 024.00 | | | 45 024.00 |
DX Trade payables and related accounts | 26 138.00 | | | 26 138.00 |
DY Tax and social security liabilities | 152 956.00 | | | 152 956.00 |
EA Other liabilities | 62 427.00 | | | 62 427.00 |
EC TOTAL (IV) | 286 547.00 | | | 286 547.00 |
EE Grand total (I to V) | 929 298.00 | | | 929 298.00 |
EG Accrued income and payables due within one year | 286 547.00 | | | 286 547.00 |
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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 | 323 503.00 | | | 323 503.00 |
I4 DECREASES Grand Total | | | 323 503.00 | |
IO DECREASES Total including other intangible assets | | | 310 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 267.00 | | | 310 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235.00 | | | 13 235.00 |
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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 | 10 109.00 | 1 479.00 | | 10 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 628.00 | 1 479.00 | | 8 628.00 |
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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 | | 41 193.00 | 41 193.00 |
7B Total provisions for depreciation | 41 193.00 | | 41 193.00 | 41 193.00 |
7C Grand total | 41 193.00 | | 41 193.00 | 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 | 26 138.00 | 26 138.00 | | 26 138.00 |
8C Staff and Related Accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
8D Social Security and Other Social Organizations | 67 048.00 | 67 048.00 | | 67 048.00 |
8E Income Taxes | 20 616.00 | 20 616.00 | | 20 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 427.00 | 62 427.00 | | 62 427.00 |
UX Other trade receivables | 65 015.00 | | | 65 015.00 |
VA Doubtful or disputed receivables | 49 432.00 | | | 49 432.00 |
VB VAT | 762.00 | | | 762.00 |
VI Group and Associates | 45 024.00 | 45 024.00 | | 45 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 5 871.00 | | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 081.00 | 121 081.00 | | 121 081.00 |
VW VAT | 49 206.00 | 49 206.00 | | 49 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 547.00 | 286 547.00 | | 286 547.00 |
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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 | 35 068.00 | | | 35 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 554.00 | | | 11 554.00 |
ST Other accounts | 103 744.00 | | | 103 744.00 |
XQ Rental, rental and co-ownership charges | 40 976.00 | | | 40 976.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 13 696.00 | | | 13 696.00 |
YT Subcontracting | 60 365.00 | | | 60 365.00 |
YW Business tax | 2 157.00 | | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 225.00 | | | 37 225.00 |
YY Amount of VAT collected | 231 806.00 | | | 231 806.00 |
YZ Total deductible VAT on goods and services | 23 244.00 | | | 23 244.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 641.00 | | | 216 641.00 |
