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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 21 240.00 | 18 167.00 | 3 074.00 | 21 240.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 65 513.00 | 22 767.00 | 42 746.00 | 65 513.00 |
BX Customers and related accounts | 272 691.00 | 33 211.00 | 239 480.00 | 272 691.00 |
BZ Other receivables | 94 021.00 | | 94 021.00 | 94 021.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 373 791.00 | 33 211.00 | 340 580.00 | 373 791.00 |
CO Grand total (0 to V) | 439 304.00 | 55 978.00 | 383 326.00 | 439 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 3 423.00 | | | 3 423.00 |
DH Retained earnings | -24 191.00 | | | -24 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | | | 1 112.00 |
DL TOTAL (I) | 33 143.00 | | | 33 143.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 069.00 | | | 13 069.00 |
DX Trade payables and related accounts | 150 632.00 | | | 150 632.00 |
DY Tax and social security liabilities | 75 801.00 | | | 75 801.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 107 628.00 | | | 107 628.00 |
EC TOTAL (IV) | 350 183.00 | | | 350 183.00 |
EE Grand total (I to V) | 383 326.00 | | | 383 326.00 |
EG Accrued income and payables due within one year | 350 183.00 | | | 350 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 65 513.00 | | | 65 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 65 513.00 | |
IO DECREASES Total including other intangible assets | | | 42 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 713.00 | | | 42 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 240.00 | | | 21 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 21 363.00 | 1 405.00 | | 21 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 762.00 | 1 405.00 | | 16 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 393.00 | 7 328.00 | 2 510.00 | 28 393.00 |
7B Total provisions for depreciation | 28 393.00 | 7 328.00 | 2 510.00 | 28 393.00 |
7C Grand total | 28 393.00 | 7 328.00 | 2 510.00 | 28 393.00 |
UE of which provisions and reversals: - Operating | | 7 328.00 | 2 510.00 | |
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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 | 150 632.00 | 150 632.00 | | 150 632.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 107 628.00 | 107 628.00 | | 107 628.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 232 917.00 | 232 917.00 | | 232 917.00 |
VA Doubtful or disputed receivables | 39 774.00 | 39 774.00 | | 39 774.00 |
VB VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 13 069.00 | 13 069.00 | | 13 069.00 |
VM Income taxes | 7 147.00 | 7 147.00 | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 283.00 | 62 283.00 | | 62 283.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 107.00 | 367 547.00 | 1 560.00 | 369 107.00 |
VW VAT | 51 387.00 | 51 387.00 | | 51 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 183.00 | 350 183.00 | | 350 183.00 |
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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 | 1 722.00 | | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 878.00 | | | 2 878.00 |
ST Other accounts | 55 535.00 | | | 55 535.00 |
XQ Rental, rental and co-ownership charges | 26 092.00 | | | 26 092.00 |
YT Subcontracting | 118 068.00 | | | 118 068.00 |
YU External personnel | 5 657.00 | | | 5 657.00 |
YW Business tax | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 702.00 | | | 4 702.00 |
YY Amount of VAT collected | 88 924.00 | | | 88 924.00 |
YZ Total deductible VAT on goods and services | 24 119.00 | | | 24 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 230.00 | | | 208 230.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
