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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 33 352.00 | 9 999.00 | 23 352.00 | 33 352.00 |
BH Other financial assets | 15 108.00 | | 15 108.00 | 15 108.00 |
BJ TOTAL (I) | 67 460.00 | 9 999.00 | 57 460.00 | 67 460.00 |
BX Customers and related accounts | 236 949.00 | | 236 949.00 | 236 949.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 264 442.00 | | 264 442.00 | 264 442.00 |
CJ TOTAL (II) | 505 726.00 | | 505 726.00 | 505 726.00 |
CO Grand total (0 to V) | 573 186.00 | 9 999.00 | 563 187.00 | 573 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 590.00 | | | 47 590.00 |
DD Legal reserve (1) | 4 759.00 | | | 4 759.00 |
DG Other reserves | 92 795.00 | | | 92 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 569.00 | | | 183 569.00 |
DL TOTAL (I) | 328 714.00 | | | 328 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 387.00 | | | 97 387.00 |
DX Trade payables and related accounts | 9 003.00 | | | 9 003.00 |
DY Tax and social security liabilities | 84 293.00 | | | 84 293.00 |
EB Prepaid income (2) | 43 790.00 | | | 43 790.00 |
EC TOTAL (IV) | 234 473.00 | | | 234 473.00 |
EE Grand total (I to V) | 563 187.00 | | | 563 187.00 |
EG Accrued income and payables due within one year | 234 473.00 | | | 234 473.00 |
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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 | 44 412.00 | | 23 048.00 | 44 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 108.00 | |
I4 DECREASES Grand Total | | | 67 460.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 204.00 | | 8 148.00 | 25 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 14 900.00 | 208.00 |
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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 | 2 907.00 | 7 093.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 7 093.00 | | 2 907.00 |
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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 | 9 003.00 | 9 003.00 | | 9 003.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
8E Income Taxes | 39 710.00 | 39 710.00 | | 39 710.00 |
8L Deferred income | 43 790.00 | 43 790.00 | | 43 790.00 |
UT Other financial assets | 15 108.00 | | 15 108.00 | 15 108.00 |
UX Other trade receivables | 236 949.00 | 236 949.00 | | 236 949.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VI Group and Associates | 97 387.00 | 97 387.00 | | 97 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 392.00 | 241 284.00 | 15 108.00 | 256 392.00 |
VW VAT | 40 111.00 | 40 111.00 | | 40 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 473.00 | 234 473.00 | | 234 473.00 |
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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 | 276.00 | | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 314.00 | | | 5 314.00 |
ST Other accounts | 33 672.00 | | | 33 672.00 |
XQ Rental, rental and co-ownership charges | 32 083.00 | | | 32 083.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 99 041.00 | | | 99 041.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
YY Amount of VAT collected | 96 121.00 | | | 96 121.00 |
YZ Total deductible VAT on goods and services | 15 744.00 | | | 15 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 111.00 | | | 170 111.00 |
