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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 223 033.00 | | 1 223 033.00 | 1 223 033.00 |
BJ TOTAL (I) | 1 223 133.00 | | 1 223 133.00 | 1 223 133.00 |
BX Customers and related accounts | 140 575.00 | | 140 575.00 | 140 575.00 |
BZ Other receivables | 581 369.00 | | 581 369.00 | 581 369.00 |
CF Cash and cash equivalents | 290 029.00 | | 290 029.00 | 290 029.00 |
CJ TOTAL (II) | 1 011 972.00 | | 1 011 972.00 | 1 011 972.00 |
CO Grand total (0 to V) | 2 235 106.00 | | 2 235 106.00 | 2 235 106.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 54 364.00 | 51 683.00 | | 54 364.00 |
DG Other reserves | 664 344.00 | 613 402.00 | | 664 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 757.00 | 53 624.00 | | 22 757.00 |
DL TOTAL (I) | 1 491 465.00 | 1 468 708.00 | | 1 491 465.00 |
DX Trade payables and related accounts | 2 310.00 | 2 316.00 | | 2 310.00 |
DY Tax and social security liabilities | 741 331.00 | 650 685.00 | | 741 331.00 |
EC TOTAL (IV) | 743 641.00 | 653 001.00 | | 743 641.00 |
EE Grand total (I to V) | 2 235 106.00 | 2 121 709.00 | | 2 235 106.00 |
EG Accrued income and payables due within one year | 743 641.00 | 653 001.00 | | 743 641.00 |
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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 | 1 223 133.00 | | | 1 223 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 223 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 033.00 | | | 1 223 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8C Staff and Related Accounts | 733 050.00 | 733 050.00 | | 733 050.00 |
8D Social Security and Other Social Organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
UX Other trade receivables | 140 575.00 | | | 140 575.00 |
VM Income taxes | 27 966.00 | | | 27 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 403.00 | | | 553 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 944.00 | 721 944.00 | | 721 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 641.00 | 743 641.00 | | 743 641.00 |
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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 | 47 078.00 | 43 975.00 | | 47 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 230.00 | 47 236.00 | | 36 230.00 |
ST Other accounts | 254 337.00 | 256 868.00 | | 254 337.00 |
XQ Rental, rental and co-ownership charges | 171 823.00 | 155 329.00 | | 171 823.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 45 085.00 | 157 571.00 | | 45 085.00 |
YT Subcontracting | 1 578.00 | 11 576.00 | | 1 578.00 |
YU External personnel | | 1 560.00 | | |
YW Business tax | 12 924.00 | 15 505.00 | | 12 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 002.00 | 59 480.00 | | 60 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 968.00 | 472 568.00 | | 463 968.00 |
