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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 024.00 | 2 024.00 | | 2 024.00 |
AH Goodwill | 14 889.00 | | 14 889.00 | 14 889.00 |
AT Other tangible assets | 3 733.00 | 3 733.00 | | 3 733.00 |
BJ TOTAL (I) | 20 646.00 | 5 757.00 | 14 889.00 | 20 646.00 |
BX Customers and related accounts | 128 325.00 | | 128 325.00 | 128 325.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 25 148.00 | | 25 148.00 | 25 148.00 |
CJ TOTAL (II) | 156 857.00 | | 156 857.00 | 156 857.00 |
CO Grand total (0 to V) | 177 504.00 | 5 757.00 | 171 747.00 | 177 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 349.00 | | | 2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | | | 4 787.00 |
DL TOTAL (I) | 29 637.00 | | | 29 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 780.00 | | | 103 780.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
DY Tax and social security liabilities | 34 039.00 | | | 34 039.00 |
EC TOTAL (IV) | 142 109.00 | | | 142 109.00 |
EE Grand total (I to V) | 171 747.00 | | | 171 747.00 |
EG Accrued income and payables due within one year | 142 109.00 | | | 142 109.00 |
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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 | 21 305.00 | | | 21 305.00 |
I4 DECREASES Grand Total | 659.00 | | 20 646.00 | 659.00 |
IO DECREASES Total including other intangible assets | | | 16 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 659.00 | | 3 733.00 | 659.00 |
KD ACQUISITIONS Total including other intangible assets | 16 913.00 | | | 16 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 4 934.00 | 1 481.00 | 659.00 | 4 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 843.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 638.00 | 659.00 | 3 754.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8C Staff and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 128 325.00 | | | 128 325.00 |
VB VAT | 706.00 | | | 706.00 |
VI Group and Associates | 103 780.00 | 103 780.00 | | 103 780.00 |
VM Income taxes | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 709.00 | 131 709.00 | | 131 709.00 |
VW VAT | 22 330.00 | 22 330.00 | | 22 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 109.00 | 142 109.00 | | 142 109.00 |
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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 | 1 333.00 | | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 193.00 | | | 6 193.00 |
ST Other accounts | 22 361.00 | | | 22 361.00 |
YT Subcontracting | 17 233.00 | | | 17 233.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | | | 2 555.00 |
YY Amount of VAT collected | 63 040.00 | | | 63 040.00 |
YZ Total deductible VAT on goods and services | 5 667.00 | | | 5 667.00 |
ZE Dividends | 4 722.00 | | | 4 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 787.00 | | | 45 787.00 |
