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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 449.00 | | 232 449.00 | 232 449.00 |
AT Other tangible assets | 43 009.00 | 43 009.00 | | 43 009.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 325 578.00 | 43 009.00 | 282 569.00 | 325 578.00 |
BX Customers and related accounts | 75 187.00 | | 75 187.00 | 75 187.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 182 813.00 | | 182 813.00 | 182 813.00 |
CJ TOTAL (II) | 264 039.00 | | 264 039.00 | 264 039.00 |
CO Grand total (0 to V) | 589 617.00 | 43 009.00 | 546 608.00 | 589 617.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 164 580.00 | | | 164 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 510.00 | | | 31 510.00 |
DL TOTAL (I) | 375 390.00 | | | 375 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 753.00 | | | 7 753.00 |
DX Trade payables and related accounts | 16 119.00 | | | 16 119.00 |
DY Tax and social security liabilities | 147 346.00 | | | 147 346.00 |
EC TOTAL (IV) | 171 218.00 | | | 171 218.00 |
EE Grand total (I to V) | 546 608.00 | | | 546 608.00 |
EG Accrued income and payables due within one year | 171 218.00 | | | 171 218.00 |
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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 | 325 578.00 | | | 325 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 120.00 | |
I4 DECREASES Grand Total | | | 325 578.00 | |
IO DECREASES Total including other intangible assets | | | 232 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 449.00 | | | 232 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 009.00 | | | 43 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 120.00 | | | 50 120.00 |
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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 | 42 571.00 | 437.00 | | 42 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 571.00 | 437.00 | | 42 571.00 |
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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
8C Staff and Related Accounts | 91 900.00 | 91 900.00 | | 91 900.00 |
8D Social Security and Other Social Organizations | 35 013.00 | 35 013.00 | | 35 013.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 75 187.00 | | | 75 187.00 |
VI Group and Associates | 7 753.00 | 7 753.00 | | 7 753.00 |
VM Income taxes | 6 039.00 | | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 346.00 | 81 226.00 | 120.00 | 81 346.00 |
VW VAT | 17 582.00 | 17 582.00 | | 17 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 218.00 | 171 218.00 | | 171 218.00 |
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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 | 1 232.00 | | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 603.00 | | | 603.00 |
ST Other accounts | 94 862.00 | | | 94 862.00 |
XQ Rental, rental and co-ownership charges | 24 700.00 | | | 24 700.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 278.00 | | | 1 278.00 |
YW Business tax | 2 295.00 | | | 2 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 527.00 | | | 3 527.00 |
YY Amount of VAT collected | 191 512.00 | | | 191 512.00 |
YZ Total deductible VAT on goods and services | 10 882.00 | | | 10 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 442.00 | | | 121 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
