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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 949 442.00 | | 949 442.00 | 949 442.00 |
AT Other tangible assets | 295 168.00 | 261 600.00 | 33 568.00 | 295 168.00 |
BH Other financial assets | 32 952.00 | | 32 952.00 | 32 952.00 |
BJ TOTAL (I) | 1 277 561.00 | 261 600.00 | 1 015 962.00 | 1 277 561.00 |
BT Goods | 139 401.00 | 55 760.00 | 83 641.00 | 139 401.00 |
BX Customers and related accounts | 83 046.00 | | 83 046.00 | 83 046.00 |
BZ Other receivables | 40 244.00 | | 40 244.00 | 40 244.00 |
CF Cash and cash equivalents | 52 344.00 | | 52 344.00 | 52 344.00 |
CH Prepaid expenses | 17 338.00 | | 17 338.00 | 17 338.00 |
CJ TOTAL (II) | 332 372.00 | 55 760.00 | 276 612.00 | 332 372.00 |
CO Grand total (0 to V) | 1 609 934.00 | 317 360.00 | 1 292 574.00 | 1 609 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 000.00 | | | 731 000.00 |
DD Legal reserve (1) | 533.00 | | | 533.00 |
DG Other reserves | 10 125.00 | | | 10 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 218.00 | | | 48 218.00 |
DL TOTAL (I) | 789 876.00 | | | 789 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 393.00 | | | 169 393.00 |
DX Trade payables and related accounts | 280 741.00 | | | 280 741.00 |
DY Tax and social security liabilities | 51 118.00 | | | 51 118.00 |
EA Other liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 502 699.00 | | | 502 699.00 |
EE Grand total (I to V) | 1 292 574.00 | | | 1 292 574.00 |
EG Accrued income and payables due within one year | 502 699.00 | | | 502 699.00 |
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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 | 1 307 291.00 | | | 1 307 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 952.00 | |
I4 DECREASES Grand Total | | 29 730.00 | 1 277 561.00 | |
IO DECREASES Total including other intangible assets | | | 949 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 730.00 | 295 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 442.00 | | | 949 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 897.00 | | | 324 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 952.00 | | | 32 952.00 |
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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 | 273 749.00 | 17 580.00 | 29 730.00 | 273 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 749.00 | 17 580.00 | 29 730.00 | 273 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 594.00 | | 39 594.00 | 39 594.00 |
6N Inventories and work in progress | | 55 760.00 | | |
7B Total provisions for depreciation | | 55 760.00 | | |
7C Grand total | 39 594.00 | 55 760.00 | 39 594.00 | 39 594.00 |
UE of which provisions and reversals: - Operating | | 55 760.00 | | |
UJ - Exceptional | | | 39 594.00 | |
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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 | 280 741.00 | 280 741.00 | | 280 741.00 |
8C Staff and Related Accounts | 15 468.00 | 15 468.00 | | 15 468.00 |
8D Social Security and Other Social Organizations | 17 694.00 | 17 694.00 | | 17 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 32 952.00 | 32 952.00 | | 32 952.00 |
UX Other trade receivables | 83 046.00 | 83 046.00 | | 83 046.00 |
VB VAT | 36 607.00 | 36 607.00 | | 36 607.00 |
VI Group and Associates | 169 393.00 | 169 393.00 | | 169 393.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 17 338.00 | 17 338.00 | | 17 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 579.00 | 173 579.00 | | 173 579.00 |
VW VAT | 17 698.00 | 17 698.00 | | 17 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 699.00 | 502 699.00 | | 502 699.00 |
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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 | 1 759.00 | | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 309.00 | | | 14 309.00 |
ST Other accounts | 72 237.00 | | | 72 237.00 |
XQ Rental, rental and co-ownership charges | 108 115.00 | | | 108 115.00 |
YT Subcontracting | 14 946.00 | | | 14 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 759.00 | | | 1 759.00 |
YY Amount of VAT collected | 185 246.00 | | | 185 246.00 |
YZ Total deductible VAT on goods and services | 96 176.00 | | | 96 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 607.00 | | | 209 607.00 |
