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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 68 734.00 | 34 611.00 | 34 122.00 | 68 734.00 |
AT Other tangible assets | 6 806.00 | 6 806.00 | | 6 806.00 |
AV Fixed assets in progress | 100 447.00 | 91 560.00 | 8 887.00 | 100 447.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 14 222.00 | | 14 222.00 | 14 222.00 |
BJ TOTAL (I) | 228 512.00 | 132 978.00 | 95 534.00 | 228 512.00 |
BX Customers and related accounts | 517 773.00 | | 517 773.00 | 517 773.00 |
BZ Other receivables | 64 412.00 | | 64 412.00 | 64 412.00 |
CF Cash and cash equivalents | 542 170.00 | | 542 170.00 | 542 170.00 |
CH Prepaid expenses | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 1 141 750.00 | | 1 141 750.00 | 1 141 750.00 |
CO Grand total (0 to V) | 1 370 263.00 | 132 978.00 | 1 237 285.00 | 1 370 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 606 138.00 | 788 641.00 | | 606 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 771.00 | 217 497.00 | | 232 771.00 |
DL TOTAL (I) | 918 659.00 | 1 085 888.00 | | 918 659.00 |
DX Trade payables and related accounts | 46 774.00 | 48 670.00 | | 46 774.00 |
DY Tax and social security liabilities | 237 349.00 | 256 044.00 | | 237 349.00 |
EA Other liabilities | 34 502.00 | 20 006.00 | | 34 502.00 |
EC TOTAL (IV) | 318 625.00 | 324 721.00 | | 318 625.00 |
EE Grand total (I to V) | 1 237 285.00 | 1 410 609.00 | | 1 237 285.00 |
EG Accrued income and payables due within one year | 318 625.00 | | | 318 625.00 |
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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 | 203 802.00 | | 49 937.00 | 203 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 412.00 | |
I4 DECREASES Grand Total | | 25 226.00 | 228 512.00 | |
IO DECREASES Total including other intangible assets | | 19 861.00 | 106 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 365.00 | 107 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 526.00 | | 42 181.00 | 84 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 996.00 | | 7 623.00 | 104 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279.00 | | 132.00 | 14 279.00 |
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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 | 142 024.00 | 16 180.00 | 25 226.00 | 142 024.00 |
PE DEPRECIATION Total including other intangible assets | 45 575.00 | 8 898.00 | 19 861.00 | 45 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 449.00 | 7 282.00 | 5 365.00 | 96 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 190.00 | | 81 190.00 | 81 190.00 |
7B Total provisions for depreciation | 81 190.00 | | 81 190.00 | 81 190.00 |
7C Grand total | 81 190.00 | | 81 190.00 | 81 190.00 |
UE of which provisions and reversals: - Operating | | | 81 190.00 | |
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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 | 46 774.00 | 46 774.00 | | 46 774.00 |
8C Staff and Related Accounts | 52 098.00 | 52 098.00 | | 52 098.00 |
8D Social Security and Other Social Organizations | 66 812.00 | 66 812.00 | | 66 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 502.00 | 34 502.00 | | 34 502.00 |
UT Other financial assets | 14 222.00 | | | 14 222.00 |
UX Other trade receivables | 517 773.00 | | | 517 773.00 |
VB VAT | 20 516.00 | | | 20 516.00 |
VC Group and associates | 334.00 | | | 334.00 |
VM Income taxes | 32 477.00 | | | 32 477.00 |
VP Miscellaneous | 11 085.00 | | | 11 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VS Prepaid expenses | 17 393.00 | | | 17 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 802.00 | 599 580.00 | 14 222.00 | 613 802.00 |
VW VAT | 113 189.00 | 113 189.00 | | 113 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 625.00 | 318 625.00 | | 318 625.00 |
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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 | 29 482.00 | | | 29 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 064.00 | | | 29 064.00 |
ST Other accounts | 303 019.00 | | | 303 019.00 |
XQ Rental, rental and co-ownership charges | 80 683.00 | | | 80 683.00 |
YT Subcontracting | 13 298.00 | | | 13 298.00 |
YW Business tax | 4 975.00 | | | 4 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 457.00 | | | 34 457.00 |
YY Amount of VAT collected | 298 396.00 | | | 298 396.00 |
YZ Total deductible VAT on goods and services | 47 512.00 | | | 47 512.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 065.00 | | | 426 065.00 |
