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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 686.00 | 1 630.00 | 56.00 | 1 686.00 |
AH Goodwill | 209 030.00 | | 209 030.00 | 209 030.00 |
AT Other tangible assets | 30 048.00 | 16 872.00 | 13 175.00 | 30 048.00 |
BH Other financial assets | 12 759.00 | | 12 759.00 | 12 759.00 |
BJ TOTAL (I) | 253 524.00 | 18 502.00 | 235 021.00 | 253 524.00 |
BT Goods | 82 229.00 | | 82 229.00 | 82 229.00 |
BX Customers and related accounts | 55 534.00 | 2 799.00 | 52 735.00 | 55 534.00 |
BZ Other receivables | 272 092.00 | | 272 092.00 | 272 092.00 |
CF Cash and cash equivalents | 181 927.00 | | 181 927.00 | 181 927.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 592 853.00 | 2 799.00 | 590 054.00 | 592 853.00 |
CO Grand total (0 to V) | 846 377.00 | 21 301.00 | 825 075.00 | 846 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 411.00 | | | 40 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 130.00 | | | 19 130.00 |
DL TOTAL (I) | 70 541.00 | | | 70 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 628.00 | | | 275 628.00 |
DX Trade payables and related accounts | 396 290.00 | | | 396 290.00 |
DY Tax and social security liabilities | 82 614.00 | | | 82 614.00 |
EC TOTAL (IV) | 754 534.00 | | | 754 534.00 |
EE Grand total (I to V) | 825 075.00 | | | 825 075.00 |
EG Accrued income and payables due within one year | 754 534.00 | | | 754 534.00 |
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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 | 253 524.00 | | | 253 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 686.00 | | | 1 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 759.00 | |
I4 DECREASES Grand Total | | | 253 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 686.00 | |
IO DECREASES Total including other intangible assets | | | 209 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 030.00 | | | 209 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 048.00 | | | 30 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | | 12 759.00 |
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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 | 11 634.00 | 6 868.00 | | 11 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | 562.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566.00 | 6 305.00 | | 10 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 799.00 | | | 2 799.00 |
7B Total provisions for depreciation | 2 799.00 | | | 2 799.00 |
7C Grand total | 2 799.00 | | | 2 799.00 |
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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 | 396 290.00 | 396 290.00 | | 396 290.00 |
8C Staff and Related Accounts | 34 962.00 | 34 962.00 | | 34 962.00 |
8D Social Security and Other Social Organizations | 26 192.00 | 26 192.00 | | 26 192.00 |
UT Other financial assets | 12 759.00 | | | 12 759.00 |
UX Other trade receivables | 51 056.00 | | | 51 056.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
VA Doubtful or disputed receivables | 4 478.00 | | | 4 478.00 |
VB VAT | 263 282.00 | | | 263 282.00 |
VI Group and Associates | 292 708.00 | 292 708.00 | | 292 708.00 |
VM Income taxes | 7 855.00 | | | 7 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 456.00 | 328 696.00 | 12 759.00 | 341 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 534.00 | 754 534.00 | | 754 534.00 |
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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 | 1 013.00 | | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 127.00 | | | 7 127.00 |
ST Other accounts | 73 710.00 | | | 73 710.00 |
XQ Rental, rental and co-ownership charges | 60 989.00 | | | 60 989.00 |
YQ Equipment leasing commitment | 8 313.00 | | | 8 313.00 |
YT Subcontracting | 2 739.00 | | | 2 739.00 |
YW Business tax | 3 468.00 | | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 481.00 | | | 4 481.00 |
YY Amount of VAT collected | 208 795.00 | | | 208 795.00 |
YZ Total deductible VAT on goods and services | 69 091.00 | | | 69 091.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 566.00 | | | 144 566.00 |
