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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 325 226.00 | 204 617.00 | 120 608.00 | 325 226.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 505 361.00 | 204 617.00 | 300 743.00 | 505 361.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 394 073.00 | | 394 073.00 | 394 073.00 |
BZ Other receivables | 90 317.00 | | 90 317.00 | 90 317.00 |
CF Cash and cash equivalents | 9 578.00 | | 9 578.00 | 9 578.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 503 491.00 | | 503 491.00 | 503 491.00 |
CO Grand total (0 to V) | 1 008 852.00 | 204 617.00 | 804 234.00 | 1 008 852.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 225 290.00 | | | 225 290.00 |
DH Retained earnings | -48 136.00 | | | -48 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 459.00 | | | 59 459.00 |
DL TOTAL (I) | 254 213.00 | | | 254 213.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 056.00 | | | 57 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 387.00 | | | 37 387.00 |
DX Trade payables and related accounts | 218 523.00 | | | 218 523.00 |
DY Tax and social security liabilities | 230 053.00 | | | 230 053.00 |
EC TOTAL (IV) | 543 021.00 | | | 543 021.00 |
EE Grand total (I to V) | 804 234.00 | | | 804 234.00 |
EG Accrued income and payables due within one year | 523 179.00 | | | 523 179.00 |
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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 | 469 481.00 | | 73 380.00 | 469 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 505 361.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 325 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 346.00 | | 73 380.00 | 289 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 150 099.00 | 92 018.00 | 37 500.00 | 150 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 099.00 | 92 018.00 | 37 500.00 | 150 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 218 523.00 | 218 523.00 | | 218 523.00 |
8C Staff and Related Accounts | 62 095.00 | 62 095.00 | | 62 095.00 |
8D Social Security and Other Social Organizations | 70 339.00 | 70 339.00 | | 70 339.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 394 073.00 | | | 394 073.00 |
VB VAT | 39 968.00 | | | 39 968.00 |
VH Loans with a maturity of more than one year at origin | 57 056.00 | 37 214.00 | 19 841.00 | 57 056.00 |
VI Group and Associates | 37 387.00 | 37 387.00 | | 37 387.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 64 435.00 | | | 64 435.00 |
VM Income taxes | 37 898.00 | | | 37 898.00 |
VP Miscellaneous | 9 126.00 | | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 353.00 | 14 353.00 | | 14 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | | | 3 324.00 |
VS Prepaid expenses | 8 902.00 | | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 428.00 | 493 428.00 | | 493 428.00 |
VW VAT | 83 264.00 | 83 264.00 | | 83 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 021.00 | 523 179.00 | 19 841.00 | 543 021.00 |
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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 | 22 049.00 | | | 22 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 964.00 | | | 155 964.00 |
ST Other accounts | 500 793.00 | | | 500 793.00 |
XQ Rental, rental and co-ownership charges | 27 405.00 | | | 27 405.00 |
YT Subcontracting | 2 723.00 | | | 2 723.00 |
YU External personnel | 7 048.00 | | | 7 048.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 499.00 | | | 23 499.00 |
YY Amount of VAT collected | 319 458.00 | | | 319 458.00 |
YZ Total deductible VAT on goods and services | 82 989.00 | | | 82 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 935.00 | | | 693 935.00 |
