| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 378.00 | | 95 378.00 | 95 378.00 |
AT Other tangible assets | 8 026.00 | 6 056.00 | 1 970.00 | 8 026.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 197 673.00 | 6 056.00 | 191 617.00 | 197 673.00 |
BX Customers and related accounts | 83 505.00 | 2 368.00 | 81 137.00 | 83 505.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 105 300.00 | | 105 300.00 | 105 300.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 192 286.00 | 2 368.00 | 189 918.00 | 192 286.00 |
CO Grand total (0 to V) | 389 959.00 | 8 425.00 | 381 535.00 | 389 959.00 |
CU Other investments | 92 420.00 | | 92 420.00 | 92 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 69 617.00 | | | 69 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 601.00 | | | 107 601.00 |
DL TOTAL (I) | 185 218.00 | | | 185 218.00 |
DP Provisions for Risks | 9 723.00 | | | 9 723.00 |
DR TOTAL (IV) | 9 723.00 | | | 9 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 709.00 | | | 33 709.00 |
DW Advances and down payments received on current orders | 4 373.00 | | | 4 373.00 |
DX Trade payables and related accounts | 7 459.00 | | | 7 459.00 |
DY Tax and social security liabilities | 141 052.00 | | | 141 052.00 |
EC TOTAL (IV) | 186 593.00 | | | 186 593.00 |
EE Grand total (I to V) | 381 535.00 | | | 381 535.00 |
EG Accrued income and payables due within one year | 186 593.00 | | | 186 593.00 |
| |
| 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 | 99 402.00 | | 98 270.00 | 99 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 269.00 | |
I4 DECREASES Grand Total | | | 197 673.00 | |
IO DECREASES Total including other intangible assets | | | 95 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 206.00 | | 5 171.00 | 90 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 327.00 | | 699.00 | 7 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | 92 400.00 | 1 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 425.00 | 1 631.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 1 631.00 | | 4 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 723.00 | | |
6T Receivables | 2 085.00 | 2 368.00 | 2 085.00 | 2 085.00 |
7B Total provisions for depreciation | 2 085.00 | 2 368.00 | 2 085.00 | 2 085.00 |
7C Grand total | 2 085.00 | 12 091.00 | 2 085.00 | 2 085.00 |
UE of which provisions and reversals: - Operating | | 12 092.00 | 2 085.00 | |
| |
| 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 | 7 459.00 | 7 459.00 | | 7 459.00 |
8C Staff and Related Accounts | 53 977.00 | 53 977.00 | | 53 977.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
8E Income Taxes | 37 584.00 | 37 584.00 | | 37 584.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
UX Other trade receivables | 78 161.00 | | | 78 161.00 |
VA Doubtful or disputed receivables | 5 344.00 | | | 5 344.00 |
VB VAT | 590.00 | | | 590.00 |
VI Group and Associates | 33 709.00 | 33 709.00 | | 33 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 364.00 | 10 364.00 | | 10 364.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 835.00 | 86 986.00 | 1 849.00 | 88 835.00 |
VW VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 220.00 | 182 220.00 | | 182 220.00 |
| |
| 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 | 22 088.00 | | | 22 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 440.00 | | | 26 440.00 |
ST Other accounts | 51 415.00 | | | 51 415.00 |
XQ Rental, rental and co-ownership charges | 36 631.00 | | | 36 631.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 919.00 | | | 22 919.00 |
YY Amount of VAT collected | 78 526.00 | | | 78 526.00 |
YZ Total deductible VAT on goods and services | 6 967.00 | | | 6 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 485.00 | | | 114 485.00 |
