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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 310.00 | | 327 310.00 | 327 310.00 |
AT Other tangible assets | 858 616.00 | 200 444.00 | 658 172.00 | 858 616.00 |
BH Other financial assets | 145 896.00 | | 145 896.00 | 145 896.00 |
BJ TOTAL (I) | 1 331 822.00 | 200 444.00 | 1 131 378.00 | 1 331 822.00 |
BZ Other receivables | 36 525.00 | | 36 525.00 | 36 525.00 |
CF Cash and cash equivalents | 71 991.00 | | 71 991.00 | 71 991.00 |
CH Prepaid expenses | 95 561.00 | | 95 561.00 | 95 561.00 |
CJ TOTAL (II) | 204 077.00 | | 204 077.00 | 204 077.00 |
CO Grand total (0 to V) | 1 535 900.00 | 200 444.00 | 1 335 456.00 | 1 535 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 366.00 | | | -210 366.00 |
DL TOTAL (I) | 389 635.00 | | | 389 635.00 |
DP Provisions for Risks | 21 280.00 | | | 21 280.00 |
DR TOTAL (IV) | 21 280.00 | | | 21 280.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 062.00 | | | 141 062.00 |
DW Advances and down payments received on current orders | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 696 566.00 | | | 696 566.00 |
DY Tax and social security liabilities | 75 313.00 | | | 75 313.00 |
EA Other liabilities | 7 619.00 | | | 7 619.00 |
EB Prepaid income (2) | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 924 541.00 | | | 924 541.00 |
EE Grand total (I to V) | 1 335 456.00 | | | 1 335 456.00 |
EG Accrued income and payables due within one year | 923 690.00 | | | 923 690.00 |
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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 | 1 253 888.00 | | 78 131.00 | 1 253 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 092.00 | |
I4 DECREASES Grand Total | | | 1 332 019.00 | |
IO DECREASES Total including other intangible assets | | | 327 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 310.00 | | | 327 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 821.00 | | 70 795.00 | 787 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 757.00 | | 7 336.00 | 138 757.00 |
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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 | 118 191.00 | 82 253.00 | | 118 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 191.00 | 82 253.00 | | 118 191.00 |
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| 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 | 7 653.00 | 13 627.00 | | 7 653.00 |
7C Grand total | 7 653.00 | 13 627.00 | | 7 653.00 |
UE of which provisions and reversals: - Operating | | 13 627.00 | | |
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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 | 696 566.00 | 696 566.00 | | 696 566.00 |
8C Staff and Related Accounts | 22 476.00 | 22 476.00 | | 22 476.00 |
8D Social Security and Other Social Organizations | 20 071.00 | 20 071.00 | | 20 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
8L Deferred income | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 145 896.00 | | | 145 896.00 |
VB VAT | 2 434.00 | | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 141 062.00 | 141 062.00 | | 141 062.00 |
VM Income taxes | 30 962.00 | | | 30 962.00 |
VN Other taxes, similar payments | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 373.00 | 14 373.00 | | 14 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 95 561.00 | | | 95 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 982.00 | 132 086.00 | 145 896.00 | 277 982.00 |
VW VAT | 18 392.00 | 18 392.00 | | 18 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 690.00 | 923 690.00 | | 923 690.00 |
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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 | 7 498.00 | | | 7 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 256.00 | | | 39 256.00 |
ST Other accounts | 92 943.00 | | | 92 943.00 |
XQ Rental, rental and co-ownership charges | 567 559.00 | | | 567 559.00 |
YT Subcontracting | 643.00 | | | 643.00 |
YW Business tax | 12 654.00 | | | 12 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 152.00 | | | 20 152.00 |
YY Amount of VAT collected | 447 061.00 | | | 447 061.00 |
YZ Total deductible VAT on goods and services | 197 594.00 | | | 197 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 401.00 | | | 700 401.00 |
