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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 933.00 | | 287 933.00 | 287 933.00 |
AT Other tangible assets | 18 254.00 | 9 489.00 | 8 765.00 | 18 254.00 |
BJ TOTAL (I) | 311 167.00 | 9 489.00 | 301 678.00 | 311 167.00 |
BX Customers and related accounts | 215 195.00 | 11 359.00 | 203 837.00 | 215 195.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 105 509.00 | | 105 509.00 | 105 509.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 326 027.00 | 11 359.00 | 314 668.00 | 326 027.00 |
CO Grand total (0 to V) | 637 194.00 | 20 848.00 | 616 346.00 | 637 194.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 216 475.00 | 195 681.00 | | 216 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 283.00 | 100 793.00 | | 101 283.00 |
DL TOTAL (I) | 482 757.00 | 461 475.00 | | 482 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 20 292.00 | | 292.00 |
DX Trade payables and related accounts | 24 289.00 | 19 020.00 | | 24 289.00 |
DY Tax and social security liabilities | 99 772.00 | 100 811.00 | | 99 772.00 |
EA Other liabilities | 9 236.00 | 30 041.00 | | 9 236.00 |
EC TOTAL (IV) | 133 589.00 | 181 638.00 | | 133 589.00 |
EE Grand total (I to V) | 616 346.00 | 643 113.00 | | 616 346.00 |
EG Accrued income and payables due within one year | 133 589.00 | 181 638.00 | | 133 589.00 |
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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 | 313 113.00 | | | 313 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 311 167.00 | |
IO DECREASES Total including other intangible assets | | | 287 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 18 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 933.00 | | | 287 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200.00 | | | 20 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 8 727.00 | 2 708.00 | 1 946.00 | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 727.00 | 2 708.00 | 1 946.00 | 8 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 818.00 | 3 988.00 | 10 447.00 | 17 818.00 |
7B Total provisions for depreciation | 17 818.00 | 3 988.00 | 10 447.00 | 17 818.00 |
7C Grand total | 17 818.00 | 3 988.00 | 10 447.00 | 17 818.00 |
UE of which provisions and reversals: - Operating | | 3 988.00 | | |
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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 | 24 289.00 | 24 289.00 | | 24 289.00 |
8C Staff and Related Accounts | 29 517.00 | 29 517.00 | | 29 517.00 |
8D Social Security and Other Social Organizations | 17 275.00 | 17 275.00 | | 17 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
UX Other trade receivables | 196 806.00 | 196 806.00 | | 196 806.00 |
VA Doubtful or disputed receivables | 18 389.00 | 18 389.00 | | 18 389.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 11 534.00 | | | 11 534.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 518.00 | 220 518.00 | | 220 518.00 |
VW VAT | 52 981.00 | 52 981.00 | | 52 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 589.00 | 133 589.00 | | 133 589.00 |
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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 | 520.00 | 292.00 | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 59.00 | | 44.00 |
ST Other accounts | 62 473.00 | 72 349.00 | | 62 473.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YT Subcontracting | 29 080.00 | 10 281.00 | | 29 080.00 |
YU External personnel | 290.00 | 1 743.00 | | 290.00 |
YW Business tax | 742.00 | 739.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | 1 031.00 | | 1 262.00 |
YY Amount of VAT collected | 86 386.00 | 87 657.00 | | 86 386.00 |
YZ Total deductible VAT on goods and services | 7 844.00 | 5 980.00 | | 7 844.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 286.00 | 86 832.00 | | 94 286.00 |
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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 | 3.00 | | | 3.00 |
