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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 674.00 | | 124 674.00 | 124 674.00 |
AT Other tangible assets | 63 166.00 | 49 734.00 | 13 432.00 | 63 166.00 |
BJ TOTAL (I) | 187 841.00 | 49 734.00 | 138 107.00 | 187 841.00 |
BX Customers and related accounts | 370 028.00 | 131 648.00 | 238 380.00 | 370 028.00 |
BZ Other receivables | 43 105.00 | | 43 105.00 | 43 105.00 |
CF Cash and cash equivalents | 613 767.00 | | 613 767.00 | 613 767.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 1 034 919.00 | 131 648.00 | 903 270.00 | 1 034 919.00 |
CO Grand total (0 to V) | 1 222 761.00 | 181 382.00 | 1 041 378.00 | 1 222 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 501 449.00 | | | 501 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 508.00 | | | 45 508.00 |
DL TOTAL (I) | 612 958.00 | | | 612 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 232 658.00 | | | 232 658.00 |
DY Tax and social security liabilities | 130 314.00 | | | 130 314.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EB Prepaid income (2) | 63 074.00 | | | 63 074.00 |
EC TOTAL (IV) | 428 419.00 | | | 428 419.00 |
EE Grand total (I to V) | 1 041 378.00 | | | 1 041 378.00 |
EG Accrued income and payables due within one year | 428 419.00 | | | 428 419.00 |
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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 | 175 459.00 | | 13 000.00 | 175 459.00 |
I4 DECREASES Grand Total | | 617.00 | 187 841.00 | |
IO DECREASES Total including other intangible assets | | | 124 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 63 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 674.00 | | | 124 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 784.00 | | 13 000.00 | 50 784.00 |
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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 | 49 729.00 | 623.00 | 617.00 | 49 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 729.00 | 623.00 | 617.00 | 49 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 826.00 | 8 822.00 | | 122 826.00 |
7B Total provisions for depreciation | 122 826.00 | 8 822.00 | | 122 826.00 |
7C Grand total | 122 826.00 | 8 822.00 | | 122 826.00 |
UE of which provisions and reversals: - Operating | | 8 822.00 | | |
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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 | 232 658.00 | 232 658.00 | | 232 658.00 |
8C Staff and Related Accounts | 52 352.00 | 52 352.00 | | 52 352.00 |
8D Social Security and Other Social Organizations | 12 947.00 | 12 947.00 | | 12 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
8L Deferred income | 63 074.00 | 63 074.00 | | 63 074.00 |
UX Other trade receivables | 370 028.00 | 370 028.00 | | 370 028.00 |
VB VAT | 38 503.00 | 38 503.00 | | 38 503.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 151.00 | 421 151.00 | | 421 151.00 |
VW VAT | 63 599.00 | 63 599.00 | | 63 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 419.00 | 428 419.00 | | 428 419.00 |
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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 | 2 423.00 | | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733.00 | | | 733.00 |
ST Other accounts | 38 589.00 | | | 38 589.00 |
XQ Rental, rental and co-ownership charges | 59 278.00 | | | 59 278.00 |
YT Subcontracting | 330 012.00 | | | 330 012.00 |
YU External personnel | 1 721.00 | | | 1 721.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 704.00 | | | 3 704.00 |
YY Amount of VAT collected | 155 190.00 | | | 155 190.00 |
YZ Total deductible VAT on goods and services | 96 203.00 | | | 96 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 335.00 | | | 430 335.00 |
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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 | 6.00 | | | 6.00 |
