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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AT Other tangible assets | 56 920.00 | 51 890.00 | 5 030.00 | 56 920.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 354 520.00 | 51 890.00 | 302 630.00 | 354 520.00 |
BX Customers and related accounts | 249 832.00 | | 249 832.00 | 249 832.00 |
BZ Other receivables | 65 420.00 | | 65 420.00 | 65 420.00 |
CF Cash and cash equivalents | 162 240.00 | | 162 240.00 | 162 240.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 480 190.00 | | 480 190.00 | 480 190.00 |
CO Grand total (0 to V) | 834 710.00 | 51 890.00 | 782 820.00 | 834 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 328.00 | | | 247 328.00 |
DB Share, merger, contribution premiums, etc. | 463.00 | | | 463.00 |
DD Legal reserve (1) | 5 262.00 | | | 5 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253.00 | | | 10 253.00 |
DL TOTAL (I) | 263 306.00 | | | 263 306.00 |
DU Loans and Debts from Credit Institutions (3) | 8 025.00 | | | 8 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 685.00 | | | 73 685.00 |
DX Trade payables and related accounts | 213 061.00 | | | 213 061.00 |
DY Tax and social security liabilities | 224 743.00 | | | 224 743.00 |
EC TOTAL (IV) | 519 514.00 | | | 519 514.00 |
EE Grand total (I to V) | 782 820.00 | | | 782 820.00 |
EG Accrued income and payables due within one year | 519 514.00 | | | 519 514.00 |
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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 | 353 780.00 | | 740.00 | 353 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 354 520.00 | |
IO DECREASES Total including other intangible assets | | | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 500.00 | | | 297 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 280.00 | | 640.00 | 56 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 49 025.00 | 2 865.00 | | 49 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 025.00 | 2 865.00 | | 49 025.00 |
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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 | 213 061.00 | 213 061.00 | | 213 061.00 |
8C Staff and Related Accounts | 42 502.00 | 42 502.00 | | 42 502.00 |
8D Social Security and Other Social Organizations | 54 036.00 | 54 036.00 | | 54 036.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 249 832.00 | | | 249 832.00 |
UY Staff and related accounts | 961.00 | | | 961.00 |
VB VAT | 54 294.00 | | | 54 294.00 |
VH Loans with a maturity of more than one year at origin | 8 025.00 | 8 025.00 | | 8 025.00 |
VI Group and Associates | 73 685.00 | 73 685.00 | | 73 685.00 |
VP Miscellaneous | 9 991.00 | | | 9 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 050.00 | 317 950.00 | 100.00 | 318 050.00 |
VW VAT | 128 205.00 | 128 205.00 | | 128 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 514.00 | 519 514.00 | | 519 514.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 052.00 | | | 5 052.00 |
ST Other accounts | 56 253.00 | | | 56 253.00 |
XQ Rental, rental and co-ownership charges | 31 604.00 | | | 31 604.00 |
YT Subcontracting | 916 352.00 | | | 916 352.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | | | 2 292.00 |
YY Amount of VAT collected | 328 767.00 | | | 328 767.00 |
YZ Total deductible VAT on goods and services | 201 667.00 | | | 201 667.00 |
ZE Dividends | 19 241.00 | | | 19 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 262.00 | | | 1 009 262.00 |
