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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 | 14 132.00 | 12 132.00 | 2 000.00 | 14 132.00 |
AH Goodwill | 1 179 002.00 | 989 522.00 | 189 480.00 | 1 179 002.00 |
AT Other tangible assets | 19 007.00 | 17 741.00 | 1 266.00 | 19 007.00 |
BJ TOTAL (I) | 1 212 142.00 | 1 019 395.00 | 192 747.00 | 1 212 142.00 |
BT Goods | 249 054.00 | 126 669.00 | 122 384.00 | 249 054.00 |
BX Customers and related accounts | 345 118.00 | 103 828.00 | 241 290.00 | 345 118.00 |
BZ Other receivables | 22 109.00 | | 22 109.00 | 22 109.00 |
CF Cash and cash equivalents | 131 143.00 | | 131 143.00 | 131 143.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 749 372.00 | 230 497.00 | 518 874.00 | 749 372.00 |
CO Grand total (0 to V) | 1 961 515.00 | 1 249 893.00 | 711 621.00 | 1 961 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 268 865.00 | 428 930.00 | | 268 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 082.00 | -160 065.00 | | 87 082.00 |
DL TOTAL (I) | 366 947.00 | 279 865.00 | | 366 947.00 |
DP Provisions for Risks | 68 536.00 | 68 536.00 | | 68 536.00 |
DR TOTAL (IV) | 68 536.00 | 68 536.00 | | 68 536.00 |
DX Trade payables and related accounts | 14 706.00 | 26 536.00 | | 14 706.00 |
DY Tax and social security liabilities | 261 431.00 | 500 530.00 | | 261 431.00 |
EC TOTAL (IV) | 276 137.00 | 527 065.00 | | 276 137.00 |
EE Grand total (I to V) | 711 621.00 | 875 466.00 | | 711 621.00 |
EG Accrued income and payables due within one year | 276 137.00 | 527 065.00 | | 276 137.00 |
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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 | 1 212 142.00 | | | 1 212 142.00 |
I4 DECREASES Grand Total | | | 1 212 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 135.00 | | | 1 193 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 007.00 | | | 19 007.00 |
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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 | 29 256.00 | 617.00 | | 29 256.00 |
PE DEPRECIATION Total including other intangible assets | 12 132.00 | | | 12 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 123.00 | 617.00 | | 17 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 536.00 | | | 68 536.00 |
6A on fixed assets – intangible | 989 522.00 | | | 989 522.00 |
6N Inventories and work in progress | 145 901.00 | | 19 231.00 | 145 901.00 |
6T Receivables | 83 763.00 | 20 065.00 | | 83 763.00 |
7B Total provisions for depreciation | 1 219 186.00 | 20 065.00 | 19 231.00 | 1 219 186.00 |
7C Grand total | 1 287 722.00 | 20 065.00 | 19 231.00 | 1 287 722.00 |
UE of which provisions and reversals: - Operating | | 20 065.00 | 19 231.00 | |
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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 | 14 706.00 | 14 706.00 | | 14 706.00 |
8C Staff and Related Accounts | 88 738.00 | 88 738.00 | | 88 738.00 |
8D Social Security and Other Social Organizations | 60 596.00 | 60 596.00 | | 60 596.00 |
UX Other trade receivables | 241 115.00 | 241 115.00 | | 241 115.00 |
VA Doubtful or disputed receivables | 104 003.00 | 104 003.00 | | 104 003.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 20 223.00 | 20 223.00 | | 20 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 174.00 | 369 174.00 | | 369 174.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 137.00 | 276 137.00 | | 276 137.00 |
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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 | 3 932.00 | | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 374.00 | | | 31 374.00 |
ST Other accounts | 83 629.00 | | | 83 629.00 |
XQ Rental, rental and co-ownership charges | 8 795.00 | | | 8 795.00 |
YT Subcontracting | 70 650.00 | | | 70 650.00 |
YW Business tax | 57.00 | | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 989.00 | | | 3 989.00 |
YY Amount of VAT collected | 67 431.00 | | | 67 431.00 |
YZ Total deductible VAT on goods and services | 29 297.00 | | | 29 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 449.00 | | | 194 449.00 |
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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 | 10.00 | | | 10.00 |
