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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 134.00 | 78 134.00 | | 78 134.00 |
AF Concessions, Patents and Similar Rights | 41 183.00 | 31 583.00 | 9 600.00 | 41 183.00 |
AH Goodwill | 992 680.00 | 392 883.00 | 599 797.00 | 992 680.00 |
AT Other tangible assets | 102 605.00 | 86 638.00 | 15 967.00 | 102 605.00 |
BH Other financial assets | 12 171.00 | | 12 171.00 | 12 171.00 |
BJ TOTAL (I) | 1 227 675.00 | 590 137.00 | 637 538.00 | 1 227 675.00 |
BX Customers and related accounts | 166 046.00 | | 166 046.00 | 166 046.00 |
BZ Other receivables | 503 871.00 | | 503 871.00 | 503 871.00 |
CF Cash and cash equivalents | 270 204.00 | | 270 204.00 | 270 204.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 946 019.00 | | 946 019.00 | 946 019.00 |
CO Grand total (0 to V) | 2 173 695.00 | 590 137.00 | 1 583 557.00 | 2 173 695.00 |
CU Other investments | 902.00 | 900.00 | 2.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 25 243.00 | | | 25 243.00 |
DH Retained earnings | -183 646.00 | | | -183 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 643.00 | | | 51 643.00 |
DL TOTAL (I) | 893 240.00 | | | 893 240.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 374.00 | | | 20 374.00 |
DX Trade payables and related accounts | 470 076.00 | | | 470 076.00 |
DY Tax and social security liabilities | 136 415.00 | | | 136 415.00 |
EA Other liabilities | 13 451.00 | | | 13 451.00 |
EC TOTAL (IV) | 640 317.00 | | | 640 317.00 |
EE Grand total (I to V) | 1 583 557.00 | | | 1 583 557.00 |
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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 | 1 228 011.00 | | 7 164.00 | 1 228 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 134.00 | | | 78 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 073.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 227 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 134.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 1 033 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 363.00 | | | 1 041 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 162.00 | | 3 443.00 | 99 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 352.00 | | 3 721.00 | 9 352.00 |
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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 | 189 779.00 | 6 576.00 | | 189 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 134.00 | | | 78 134.00 |
PE DEPRECIATION Total including other intangible assets | 31 583.00 | | | 31 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 062.00 | 6 576.00 | | 80 062.00 |
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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 | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 392 883.00 | | | 392 883.00 |
6T Receivables | 380 600.00 | | 380 600.00 | 380 600.00 |
7B Total provisions for depreciation | 774 383.00 | | 380 600.00 | 774 383.00 |
7C Grand total | 824 383.00 | | 380 600.00 | 824 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 380 600.00 | |
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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 | 470 076.00 | 470 076.00 | | 470 076.00 |
8C Staff and Related Accounts | 23 997.00 | 23 997.00 | | 23 997.00 |
8D Social Security and Other Social Organizations | 61 575.00 | 61 575.00 | | 61 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 451.00 | 13 451.00 | | 13 451.00 |
UT Other financial assets | 12 171.00 | | 12 171.00 | 12 171.00 |
UX Other trade receivables | 166 046.00 | 166 046.00 | | 166 046.00 |
VB VAT | 147 848.00 | 147 848.00 | | 147 848.00 |
VC Group and associates | 317 787.00 | 317 787.00 | | 317 787.00 |
VI Group and Associates | 20 374.00 | 20 374.00 | | 20 374.00 |
VK Loans repaid during the year | 44 525.00 | | | 44 525.00 |
VM Income taxes | 38 236.00 | 38 236.00 | | 38 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 095.00 | 22 095.00 | | 22 095.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 986.00 | 675 815.00 | 12 171.00 | 687 986.00 |
VW VAT | 28 748.00 | 28 748.00 | | 28 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 317.00 | 640 317.00 | | 640 317.00 |
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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 | 34 203.00 | | | 34 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 063.00 | | | 62 063.00 |
ST Other accounts | 93 045.00 | | | 93 045.00 |
XQ Rental, rental and co-ownership charges | 86 351.00 | | | 86 351.00 |
YT Subcontracting | 323 000.00 | | | 323 000.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 918.00 | | | 34 918.00 |
YY Amount of VAT collected | 71 234.00 | | | 71 234.00 |
YZ Total deductible VAT on goods and services | 28 197.00 | | | 28 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 458.00 | | | 564 458.00 |
