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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 449.00 | | 232 449.00 | 232 449.00 |
AT Other tangible assets | 49 088.00 | 45 204.00 | 3 884.00 | 49 088.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 281 657.00 | 45 204.00 | 236 453.00 | 281 657.00 |
BX Customers and related accounts | 71 528.00 | 10 700.00 | 60 828.00 | 71 528.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 288 985.00 | | 288 985.00 | 288 985.00 |
CJ TOTAL (II) | 362 346.00 | 10 700.00 | 351 646.00 | 362 346.00 |
CO Grand total (0 to V) | 644 003.00 | 55 904.00 | 588 099.00 | 644 003.00 |
CR Shares due in more than one year | 12 840.00 | | | 12 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 213 154.00 | | | 213 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 922.00 | | | 33 922.00 |
DL TOTAL (I) | 426 376.00 | | | 426 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 773.00 | | | 11 773.00 |
DX Trade payables and related accounts | 8 847.00 | | | 8 847.00 |
DY Tax and social security liabilities | 139 951.00 | | | 139 951.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 161 723.00 | | | 161 723.00 |
EE Grand total (I to V) | 588 099.00 | | | 588 099.00 |
EG Accrued income and payables due within one year | 161 723.00 | | | 161 723.00 |
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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 | 281 657.00 | | | 281 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 281 657.00 | |
IO DECREASES Total including other intangible assets | | | 232 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 449.00 | | | 232 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 088.00 | | | 49 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 40 712.00 | 4 492.00 | | 40 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 712.00 | 4 492.00 | | 40 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | 7 400.00 | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 7 400.00 | | 3 300.00 |
7C Grand total | 3 300.00 | 7 400.00 | | 3 300.00 |
UE of which provisions and reversals: - Operating | | 7 400.00 | | |
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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 | 8 847.00 | 8 847.00 | | 8 847.00 |
8C Staff and Related Accounts | 94 190.00 | 94 190.00 | | 94 190.00 |
8D Social Security and Other Social Organizations | 26 893.00 | 26 893.00 | | 26 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 71 528.00 | 58 688.00 | 12 840.00 | 71 528.00 |
VI Group and Associates | 11 773.00 | 11 773.00 | | 11 773.00 |
VM Income taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 481.00 | 60 521.00 | 12 960.00 | 73 481.00 |
VW VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 723.00 | 161 723.00 | | 161 723.00 |
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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 | 2 440.00 | | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 676.00 | | | 676.00 |
ST Other accounts | 94 157.00 | | | 94 157.00 |
XQ Rental, rental and co-ownership charges | 24 949.00 | | | 24 949.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YW Business tax | 2 520.00 | | | 2 520.00 |
YY Amount of VAT collected | 203 474.00 | | | 203 474.00 |
YZ Total deductible VAT on goods and services | 10 767.00 | | | 10 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 082.00 | | | 121 082.00 |
