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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 039.00 | | 424 039.00 | 424 039.00 |
AT Other tangible assets | 47 508.00 | 36 737.00 | 10 771.00 | 47 508.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 473 036.00 | 36 737.00 | 436 299.00 | 473 036.00 |
BX Customers and related accounts | 327 543.00 | | 327 543.00 | 327 543.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 349 281.00 | | 349 281.00 | 349 281.00 |
CO Grand total (0 to V) | 822 318.00 | 36 737.00 | 785 581.00 | 822 318.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 64 064.00 | | | 64 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413.00 | | | 7 413.00 |
DL TOTAL (I) | 621 478.00 | | | 621 478.00 |
DU Loans and Debts from Credit Institutions (3) | 22 446.00 | | | 22 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 8 063.00 | | | 8 063.00 |
DY Tax and social security liabilities | 126 385.00 | | | 126 385.00 |
EA Other liabilities | 5 073.00 | | | 5 073.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 164 102.00 | | | 164 102.00 |
EE Grand total (I to V) | 785 581.00 | | | 785 581.00 |
EG Accrued income and payables due within one year | 160 175.00 | | | 160 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 518.00 | | | 18 518.00 |
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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 | 471 812.00 | | 11 124.00 | 471 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 473 036.00 | |
IO DECREASES Total including other intangible assets | | | 424 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 47 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 039.00 | | | 424 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 284.00 | | 11 124.00 | 46 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 43 690.00 | 2 946.00 | 9 900.00 | 43 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 690.00 | 2 946.00 | 9 900.00 | 43 690.00 |
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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
8C Staff and Related Accounts | 30 255.00 | 30 255.00 | | 30 255.00 |
8D Social Security and Other Social Organizations | 26 945.00 | 26 945.00 | | 26 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 327 543.00 | | | 327 543.00 |
VB VAT | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 18 518.00 | 18 518.00 | | 18 518.00 |
VH Loans with a maturity of more than one year at origin | 3 927.00 | | | 3 927.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 5 023.00 | | | 5 023.00 |
VM Income taxes | 19 511.00 | | | 19 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 021.00 | 349 213.00 | 807.00 | 350 021.00 |
VW VAT | 65 571.00 | 65 571.00 | | 65 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 102.00 | 160 175.00 | | 164 102.00 |
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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 | 13 002.00 | | | 13 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | | | 250.00 |
ST Other accounts | 87 188.00 | | | 87 188.00 |
XQ Rental, rental and co-ownership charges | 22 380.00 | | | 22 380.00 |
YT Subcontracting | 9 462.00 | | | 9 462.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 709.00 | | | 14 709.00 |
YY Amount of VAT collected | 144 981.00 | | | 144 981.00 |
YZ Total deductible VAT on goods and services | 19 065.00 | | | 19 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 282.00 | | | 119 282.00 |
