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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 342.00 | 18 633.00 | 51 709.00 | 70 342.00 |
AJ Other Intangible Assets | 3 389.00 | 706.00 | 2 683.00 | 3 389.00 |
BJ TOTAL (I) | 73 731.00 | 19 339.00 | 54 392.00 | 73 731.00 |
BX Customers and related accounts | 85 020.00 | | 85 020.00 | 85 020.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 37 092.00 | | 37 092.00 | 37 092.00 |
CJ TOTAL (II) | 132 855.00 | | 132 855.00 | 132 855.00 |
CO Grand total (0 to V) | 206 586.00 | 19 339.00 | 187 247.00 | 206 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 317.00 | | | 1 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 924.00 | | | 18 924.00 |
DL TOTAL (I) | 42 241.00 | | | 42 241.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 342.00 | | | 70 342.00 |
DX Trade payables and related accounts | 58 158.00 | | | 58 158.00 |
DY Tax and social security liabilities | 15 851.00 | | | 15 851.00 |
EC TOTAL (IV) | 145 006.00 | | | 145 006.00 |
EE Grand total (I to V) | 187 247.00 | | | 187 247.00 |
EG Accrued income and payables due within one year | 145 006.00 | | | 145 006.00 |
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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 | 70 342.00 | | 3 389.00 | 70 342.00 |
I4 DECREASES Grand Total | | | 73 731.00 | |
IO DECREASES Total including other intangible assets | | | 73 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 342.00 | | 3 389.00 | 70 342.00 |
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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 | | 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 706.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 18 633.00 | | |
7B Total provisions for depreciation | | 18 633.00 | | |
7C Grand total | | 18 633.00 | | |
UE of which provisions and reversals: - Operating | | 18 633.00 | | |
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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 | 58 158.00 | 58 158.00 | | 58 158.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 85 020.00 | | | 85 020.00 |
VB VAT | 10 743.00 | | | 10 743.00 |
VH Loans with a maturity of more than one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 70 342.00 | 70 342.00 | | 70 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 763.00 | 95 763.00 | | 95 763.00 |
VW VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 006.00 | 145 006.00 | | 145 006.00 |
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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 | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 761.00 | | | 70 761.00 |
ST Other accounts | 9 814.00 | | | 9 814.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
YY Amount of VAT collected | 24 754.00 | | | 24 754.00 |
YZ Total deductible VAT on goods and services | 11 921.00 | | | 11 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 175.00 | | | 81 175.00 |
