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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 900.00 | | 238 900.00 | 238 900.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 163.00 | 438.00 | 600.00 |
AT Other tangible assets | 35 500.00 | 6 813.00 | 28 688.00 | 35 500.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 278 120.00 | 6 975.00 | 271 145.00 | 278 120.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 162 734.00 | 26 055.00 | 136 679.00 | 162 734.00 |
BZ Other receivables | 32 410.00 | | 32 410.00 | 32 410.00 |
CF Cash and cash equivalents | 118 221.00 | | 118 221.00 | 118 221.00 |
CH Prepaid expenses | 19 967.00 | | 19 967.00 | 19 967.00 |
CJ TOTAL (II) | 334 537.00 | 26 055.00 | 308 482.00 | 334 537.00 |
CO Grand total (0 to V) | 612 657.00 | 33 030.00 | 579 627.00 | 612 657.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 543.00 | | | 51 543.00 |
DL TOTAL (I) | 326 543.00 | | | 326 543.00 |
DU Loans and Debts from Credit Institutions (3) | 25 852.00 | | | 25 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 643.00 | | | 74 643.00 |
DX Trade payables and related accounts | 9 853.00 | | | 9 853.00 |
DY Tax and social security liabilities | 142 735.00 | | | 142 735.00 |
EC TOTAL (IV) | 253 084.00 | | | 253 084.00 |
EE Grand total (I to V) | 579 627.00 | | | 579 627.00 |
EG Accrued income and payables due within one year | 253 084.00 | | | 253 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 176.00 | | | 3 176.00 |
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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 | | | 278 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 278 120.00 | |
IO DECREASES Total including other intangible assets | | | 238 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 238 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 120.00 | |
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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 | | 6 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 975.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 055.00 | | |
7B Total provisions for depreciation | | 26 055.00 | | |
7C Grand total | | 26 055.00 | | |
UE of which provisions and reversals: - Operating | | 26 055.00 | | |
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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 | 9 853.00 | 9 853.00 | | 9 853.00 |
8C Staff and Related Accounts | 71 619.00 | 71 619.00 | | 71 619.00 |
8D Social Security and Other Social Organizations | 20 653.00 | 20 653.00 | | 20 653.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 131 468.00 | | | 131 468.00 |
UY Staff and related accounts | 6 886.00 | | | 6 886.00 |
VA Doubtful or disputed receivables | 31 266.00 | | | 31 266.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 25 852.00 | 25 852.00 | | 25 852.00 |
VI Group and Associates | 74 643.00 | 74 643.00 | | 74 643.00 |
VJ Loans taken out during the year | 28 310.00 | | | 28 310.00 |
VK Loans repaid during the year | 5 647.00 | | | 5 647.00 |
VM Income taxes | 15 499.00 | | | 15 499.00 |
VN Other taxes, similar payments | 7 093.00 | | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VS Prepaid expenses | 19 967.00 | | | 19 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 231.00 | 162 655.00 | 55 575.00 | 218 231.00 |
VW VAT | 40 456.00 | 40 456.00 | | 40 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 084.00 | 253 084.00 | | 253 084.00 |
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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 | 8 354.00 | | | 8 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 360.00 | | | 10 360.00 |
ST Other accounts | 27 190.00 | | | 27 190.00 |
XQ Rental, rental and co-ownership charges | 14 692.00 | | | 14 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 354.00 | | | 8 354.00 |
YY Amount of VAT collected | 27 060.00 | | | 27 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 243.00 | | | 52 243.00 |
