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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 111 404.00 | 45 352.00 | 66 052.00 | 111 404.00 |
AT Other tangible assets | 20 027.00 | 13 897.00 | 6 129.00 | 20 027.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 141 895.00 | 65 549.00 | 76 345.00 | 141 895.00 |
BX Customers and related accounts | 325 504.00 | 5 515.00 | 319 989.00 | 325 504.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CD Marketable securities | 65 145.00 | | 65 145.00 | 65 145.00 |
CF Cash and cash equivalents | 444 862.00 | | 444 862.00 | 444 862.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 849 987.00 | 5 515.00 | 844 472.00 | 849 987.00 |
CO Grand total (0 to V) | 991 882.00 | 71 065.00 | 920 817.00 | 991 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 14 544.00 | | | 14 544.00 |
DG Other reserves | 166 175.00 | | | 166 175.00 |
DH Retained earnings | 50 180.00 | | | 50 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 325.00 | | | 245 325.00 |
DL TOTAL (I) | 546 223.00 | | | 546 223.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431.00 | | | 3 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 137.00 | | | 14 137.00 |
DX Trade payables and related accounts | 67 261.00 | | | 67 261.00 |
DY Tax and social security liabilities | 285 907.00 | | | 285 907.00 |
EA Other liabilities | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 373 594.00 | | | 373 594.00 |
EE Grand total (I to V) | 920 817.00 | | | 920 817.00 |
EG Accrued income and payables due within one year | 373 594.00 | | | 373 594.00 |
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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 | 138 545.00 | | 3 350.00 | 138 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | | 141 895.00 | |
IO DECREASES Total including other intangible assets | | | 117 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 704.00 | | | 117 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 027.00 | | | 20 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | 3 350.00 | 814.00 |
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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 | 15 580.00 | 4 617.00 | | 15 580.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 280.00 | 4 617.00 | | 9 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6A on fixed assets – intangible | 31 849.00 | 13 503.00 | | 31 849.00 |
6T Receivables | 2 425.00 | 5 515.00 | 2 425.00 | 2 425.00 |
7B Total provisions for depreciation | 34 274.00 | 19 018.00 | 2 425.00 | 34 274.00 |
7C Grand total | 35 274.00 | 19 018.00 | 2 425.00 | 35 274.00 |
UE of which provisions and reversals: - Operating | | 5 515.00 | 2 425.00 | |
UJ - Exceptional | | 13 503.00 | | |
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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 | 67 261.00 | 67 261.00 | | 67 261.00 |
8C Staff and Related Accounts | 63 649.00 | 63 649.00 | | 63 649.00 |
8D Social Security and Other Social Organizations | 76 482.00 | 76 482.00 | | 76 482.00 |
8E Income Taxes | 52 516.00 | 52 516.00 | | 52 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
UX Other trade receivables | 325 504.00 | 325 504.00 | | 325 504.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VH Loans with a maturity of more than one year at origin | 3 431.00 | 3 431.00 | | 3 431.00 |
VI Group and Associates | 14 137.00 | 14 137.00 | | 14 137.00 |
VK Loans repaid during the year | 11 430.00 | | | 11 430.00 |
VN Other taxes, similar payments | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 075.00 | 11 075.00 | | 11 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 144.00 | 339 980.00 | 4 164.00 | 344 144.00 |
VW VAT | 82 185.00 | 82 185.00 | | 82 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 594.00 | 373 594.00 | | 373 594.00 |
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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 | 1 861.00 | | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 269.00 | | | 12 269.00 |
ST Other accounts | 85 098.00 | | | 85 098.00 |
XQ Rental, rental and co-ownership charges | 34 574.00 | | | 34 574.00 |
YT Subcontracting | 515 688.00 | | | 515 688.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 580.00 | | | 3 580.00 |
YY Amount of VAT collected | 220 176.00 | | | 220 176.00 |
YZ Total deductible VAT on goods and services | 87 259.00 | | | 87 259.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 629.00 | | | 647 629.00 |
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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 |
