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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 449.00 | | 232 449.00 | 232 449.00 |
AT Other tangible assets | 49 088.00 | 40 712.00 | 8 376.00 | 49 088.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 281 657.00 | 40 712.00 | 240 945.00 | 281 657.00 |
BX Customers and related accounts | 66 300.00 | 3 300.00 | 63 000.00 | 66 300.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 213 420.00 | | 213 420.00 | 213 420.00 |
CJ TOTAL (II) | 287 057.00 | 3 300.00 | 283 757.00 | 287 057.00 |
CO Grand total (0 to V) | 568 713.00 | 44 012.00 | 524 702.00 | 568 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 196 090.00 | | | 196 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 063.00 | | | 17 063.00 |
DL TOTAL (I) | 392 454.00 | | | 392 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 14 812.00 | | | 14 812.00 |
DY Tax and social security liabilities | 114 557.00 | | | 114 557.00 |
EC TOTAL (IV) | 132 248.00 | | | 132 248.00 |
EE Grand total (I to V) | 524 702.00 | | | 524 702.00 |
EG Accrued income and payables due within one year | 132 248.00 | | | 132 248.00 |
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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 | 325 578.00 | | 12 868.00 | 325 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 120.00 | |
I4 DECREASES Grand Total | | 56 789.00 | 281 657.00 | |
IO DECREASES Total including other intangible assets | | | 232 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 789.00 | 49 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 449.00 | | | 232 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 009.00 | | 12 868.00 | 43 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 120.00 | | | 50 120.00 |
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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 | 43 009.00 | 4 492.00 | 6 789.00 | 43 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 009.00 | 4 492.00 | 6 789.00 | 43 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 300.00 | | |
7B Total provisions for depreciation | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 14 812.00 | 14 812.00 | | 14 812.00 |
8C Staff and Related Accounts | 92 500.00 | 92 500.00 | | 92 500.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 66 300.00 | 66 300.00 | | 66 300.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VM Income taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 757.00 | 73 637.00 | 120.00 | 73 757.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 248.00 | 132 248.00 | | 132 248.00 |
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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 | 2 500.00 | | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | | | 2 543.00 |
ST Other accounts | 108 196.00 | | | 108 196.00 |
XQ Rental, rental and co-ownership charges | 25 281.00 | | | 25 281.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YW Business tax | 2 233.00 | | | 2 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 733.00 | | | 4 733.00 |
YY Amount of VAT collected | 197 142.00 | | | 197 142.00 |
YZ Total deductible VAT on goods and services | 15 214.00 | | | 15 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 320.00 | | | 137 320.00 |
