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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 | 5 097.00 | 2 453.00 | 2 644.00 | 5 097.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AT Other tangible assets | 19 957.00 | 5 993.00 | 13 963.00 | 19 957.00 |
BJ TOTAL (I) | 274 054.00 | 8 447.00 | 265 607.00 | 274 054.00 |
BX Customers and related accounts | 149 129.00 | | 149 129.00 | 149 129.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 111 865.00 | | 111 865.00 | 111 865.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 271 148.00 | | 271 148.00 | 271 148.00 |
CO Grand total (0 to V) | 545 201.00 | 8 447.00 | 536 755.00 | 545 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 250.00 | | | 81 250.00 |
DL TOTAL (I) | 339 250.00 | | | 339 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 11 619.00 | | | 11 619.00 |
DY Tax and social security liabilities | 185 445.00 | | | 185 445.00 |
EC TOTAL (IV) | 197 504.00 | | | 197 504.00 |
EE Grand total (I to V) | 536 755.00 | | | 536 755.00 |
EG Accrued income and payables due within one year | 197 504.00 | | | 197 504.00 |
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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 | | | 274 054.00 | |
I4 DECREASES Grand Total | | | 274 054.00 | |
IO DECREASES Total including other intangible assets | | | 254 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 254 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 957.00 | |
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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 | | 8 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 993.00 | | |
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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 | 11 619.00 | 11 619.00 | | 11 619.00 |
8C Staff and Related Accounts | 22 452.00 | 22 452.00 | | 22 452.00 |
8D Social Security and Other Social Organizations | 101 957.00 | 101 957.00 | | 101 957.00 |
8E Income Taxes | 16 752.00 | 16 752.00 | | 16 752.00 |
UX Other trade receivables | 149 129.00 | 149 129.00 | | 149 129.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 283.00 | 159 283.00 | | 159 283.00 |
VW VAT | 42 223.00 | 42 223.00 | | 42 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 504.00 | 197 504.00 | | 197 504.00 |
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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 | 3 216.00 | | | 3 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 004.00 | | | 8 004.00 |
ST Other accounts | 83 197.00 | | | 83 197.00 |
XQ Rental, rental and co-ownership charges | 43 182.00 | | | 43 182.00 |
YT Subcontracting | 109 478.00 | | | 109 478.00 |
YW Business tax | 4 749.00 | | | 4 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 965.00 | | | 7 965.00 |
YY Amount of VAT collected | 226 493.00 | | | 226 493.00 |
YZ Total deductible VAT on goods and services | 33 998.00 | | | 33 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 861.00 | | | 243 861.00 |
