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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 949 442.00 | | 949 442.00 | 949 442.00 |
AT Other tangible assets | 324 897.00 | 273 749.00 | 51 149.00 | 324 897.00 |
BH Other financial assets | 32 952.00 | | 32 952.00 | 32 952.00 |
BJ TOTAL (I) | 1 307 291.00 | 273 749.00 | 1 033 542.00 | 1 307 291.00 |
BX Customers and related accounts | 32 373.00 | | 32 373.00 | 32 373.00 |
BZ Other receivables | 39 372.00 | | 39 372.00 | 39 372.00 |
CF Cash and cash equivalents | 37 664.00 | | 37 664.00 | 37 664.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 130 514.00 | | 130 514.00 | 130 514.00 |
CO Grand total (0 to V) | 1 437 805.00 | 273 749.00 | 1 164 056.00 | 1 437 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 000.00 | | | 731 000.00 |
DD Legal reserve (1) | 108.00 | | | 108.00 |
DG Other reserves | 2 058.00 | | | 2 058.00 |
DH Retained earnings | -84 855.00 | | | -84 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 345.00 | | | 93 345.00 |
DL TOTAL (I) | 741 657.00 | | | 741 657.00 |
DP Provisions for Risks | 39 594.00 | | | 39 594.00 |
DR TOTAL (IV) | 39 594.00 | | | 39 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 303.00 | | | 210 303.00 |
DX Trade payables and related accounts | 109 811.00 | | | 109 811.00 |
DY Tax and social security liabilities | 62 162.00 | | | 62 162.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 382 805.00 | | | 382 805.00 |
EE Grand total (I to V) | 1 164 056.00 | | | 1 164 056.00 |
EG Accrued income and payables due within one year | 382 805.00 | | | 382 805.00 |
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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 | 1 309 319.00 | | 1 456.00 | 1 309 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 952.00 | |
I4 DECREASES Grand Total | | 3 484.00 | 1 307 291.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 949 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 324 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 042.00 | | | 951 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 431.00 | | 1 350.00 | 325 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 845.00 | | 106.00 | 32 845.00 |
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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 | 255 355.00 | 21 877.00 | 3 484.00 | 255 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 755.00 | 21 877.00 | 1 884.00 | 253 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 34 594.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 34 594.00 | | 5 000.00 |
UJ - Exceptional | | 34 594.00 | | |
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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 | 109 811.00 | 109 811.00 | | 109 811.00 |
8C Staff and Related Accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
8D Social Security and Other Social Organizations | 30 645.00 | 30 645.00 | | 30 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 32 952.00 | 32 952.00 | | 32 952.00 |
UX Other trade receivables | 32 373.00 | | | 32 373.00 |
VB VAT | 787.00 | | | 787.00 |
VC Group and associates | 1 475.00 | | | 1 475.00 |
VI Group and Associates | 210 303.00 | 210 303.00 | | 210 303.00 |
VM Income taxes | 9 280.00 | | | 9 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 830.00 | | | 27 830.00 |
VS Prepaid expenses | 21 104.00 | | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 801.00 | 125 801.00 | | 125 801.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 805.00 | 382 805.00 | | 382 805.00 |
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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 | 1 754.00 | | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 064.00 | | | 14 064.00 |
ST Other accounts | 66 147.00 | | | 66 147.00 |
XQ Rental, rental and co-ownership charges | 108 030.00 | | | 108 030.00 |
YT Subcontracting | 15 540.00 | | | 15 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 754.00 | | | 1 754.00 |
YY Amount of VAT collected | 184 032.00 | | | 184 032.00 |
YZ Total deductible VAT on goods and services | 98 639.00 | | | 98 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 781.00 | | | 203 781.00 |
