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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 039.00 | | 424 039.00 | 424 039.00 |
AT Other tangible assets | 47 508.00 | 39 734.00 | 7 774.00 | 47 508.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 473 036.00 | 39 734.00 | 433 302.00 | 473 036.00 |
BX Customers and related accounts | 308 734.00 | 1 400.00 | 307 334.00 | 308 734.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 171 250.00 | | 171 250.00 | 171 250.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 504 246.00 | 1 400.00 | 502 846.00 | 504 246.00 |
CO Grand total (0 to V) | 977 283.00 | 41 134.00 | 936 149.00 | 977 283.00 |
CR Shares due in more than one year | 3 370.00 | | | 3 370.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 51 478.00 | | | 51 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 997.00 | | | 54 997.00 |
DL TOTAL (I) | 656 476.00 | | | 656 476.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 699.00 | | | 136 699.00 |
DX Trade payables and related accounts | 10 897.00 | | | 10 897.00 |
DY Tax and social security liabilities | 104 237.00 | | | 104 237.00 |
EA Other liabilities | 14 236.00 | | | 14 236.00 |
EB Prepaid income (2) | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 279 672.00 | | | 279 672.00 |
EE Grand total (I to V) | 936 149.00 | | | 936 149.00 |
EG Accrued income and payables due within one year | 279 672.00 | | | 279 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 473 036.00 | | | 473 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | | 473 036.00 | |
IO DECREASES Total including other intangible assets | | | 424 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 039.00 | | | 424 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 508.00 | | | 47 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 36 737.00 | 2 996.00 | | 36 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 737.00 | 2 996.00 | | 36 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 400.00 | | |
7B Total provisions for depreciation | | 1 400.00 | | |
7C Grand total | | 1 400.00 | | |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
8C Staff and Related Accounts | 16 736.00 | 16 736.00 | | 16 736.00 |
8D Social Security and Other Social Organizations | 22 661.00 | 22 661.00 | | 22 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
8L Deferred income | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 305 364.00 | 305 364.00 | | 305 364.00 |
VA Doubtful or disputed receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 136 699.00 | 136 699.00 | | 136 699.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VM Income taxes | 17 075.00 | 17 075.00 | | 17 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 803.00 | 329 625.00 | 4 177.00 | 333 803.00 |
VW VAT | 61 085.00 | 61 085.00 | | 61 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 672.00 | 279 672.00 | | 279 672.00 |
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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 | 9 820.00 | | | 9 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306.00 | | | 306.00 |
ST Other accounts | 79 851.00 | | | 79 851.00 |
XQ Rental, rental and co-ownership charges | 22 115.00 | | | 22 115.00 |
YT Subcontracting | 7 068.00 | | | 7 068.00 |
YW Business tax | 2 159.00 | | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 979.00 | | | 11 979.00 |
YY Amount of VAT collected | 140 670.00 | | | 140 670.00 |
YZ Total deductible VAT on goods and services | 18 747.00 | | | 18 747.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 341.00 | | | 109 341.00 |
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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 | 9.00 | | | 9.00 |
