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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 149 061.00 | 73 872.00 | 75 189.00 | 149 061.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 229 552.00 | 73 872.00 | 155 680.00 | 229 552.00 |
BX Customers and related accounts | 230 619.00 | | 230 619.00 | 230 619.00 |
BZ Other receivables | 33 892.00 | | 33 892.00 | 33 892.00 |
CF Cash and cash equivalents | 150 080.00 | | 150 080.00 | 150 080.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 424 740.00 | | 424 740.00 | 424 740.00 |
CO Grand total (0 to V) | 654 293.00 | 73 872.00 | 580 421.00 | 654 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 64 995.00 | | | 64 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 038.00 | | | 86 038.00 |
DL TOTAL (I) | 229 534.00 | | | 229 534.00 |
DU Loans and Debts from Credit Institutions (3) | 92 589.00 | | | 92 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 60 706.00 | | | 60 706.00 |
DY Tax and social security liabilities | 122 593.00 | | | 122 593.00 |
EC TOTAL (IV) | 350 887.00 | | | 350 887.00 |
EE Grand total (I to V) | 580 421.00 | | | 580 421.00 |
EG Accrued income and payables due within one year | 279 879.00 | | | 279 879.00 |
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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 | 274 052.00 | | 42 500.00 | 274 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 491.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 229 552.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 149 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 561.00 | | 42 500.00 | 190 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491.00 | | | 3 491.00 |
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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 | 78 963.00 | 36 859.00 | 41 950.00 | 78 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 963.00 | 36 859.00 | 41 950.00 | 78 963.00 |
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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 | 60 706.00 | 60 706.00 | | 60 706.00 |
8C Staff and Related Accounts | 48 214.00 | 48 214.00 | | 48 214.00 |
8D Social Security and Other Social Organizations | 25 580.00 | 25 580.00 | | 25 580.00 |
8E Income Taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 230 619.00 | | | 230 619.00 |
UZ Social Security, other social security organizations | 338.00 | | | 338.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VH Loans with a maturity of more than one year at origin | 92 589.00 | 21 580.00 | 71 008.00 | 92 589.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 98 513.00 | | | 98 513.00 |
VN Other taxes, similar payments | 26 094.00 | | | 26 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | | | 1 321.00 |
VS Prepaid expenses | 10 150.00 | | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 152.00 | 274 660.00 | 491.00 | 275 152.00 |
VW VAT | 41 063.00 | 41 063.00 | | 41 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 887.00 | 279 879.00 | 71 008.00 | 350 887.00 |
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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 | 9 954.00 | | | 9 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 692.00 | | | 10 692.00 |
ST Other accounts | 332 738.00 | | | 332 738.00 |
XQ Rental, rental and co-ownership charges | 192 454.00 | | | 192 454.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 251 187.00 | | | 251 187.00 |
YT Subcontracting | 43 058.00 | | | 43 058.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 520.00 | | | 10 520.00 |
YY Amount of VAT collected | 291 323.00 | | | 291 323.00 |
YZ Total deductible VAT on goods and services | 188 933.00 | | | 188 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 942.00 | | | 578 942.00 |
