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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 149 896.00 | 97 270.00 | 52 626.00 | 149 896.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 184 976.00 | 97 270.00 | 87 706.00 | 184 976.00 |
BX Customers and related accounts | 170 394.00 | 3 628.00 | 166 766.00 | 170 394.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CD Marketable securities | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 149 579.00 | | 149 579.00 | 149 579.00 |
CH Prepaid expenses | 13 838.00 | | 13 838.00 | 13 838.00 |
CJ TOTAL (II) | 364 096.00 | 3 628.00 | 360 468.00 | 364 096.00 |
CO Grand total (0 to V) | 549 072.00 | 100 898.00 | 448 174.00 | 549 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 41 343.00 | | | 41 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 786.00 | | | -13 786.00 |
DL TOTAL (I) | 328 306.00 | | | 328 306.00 |
DU Loans and Debts from Credit Institutions (3) | 22 660.00 | | | 22 660.00 |
DX Trade payables and related accounts | 36 015.00 | | | 36 015.00 |
DY Tax and social security liabilities | 51 618.00 | | | 51 618.00 |
EA Other liabilities | 9 575.00 | | | 9 575.00 |
EC TOTAL (IV) | 119 868.00 | | | 119 868.00 |
EE Grand total (I to V) | 448 174.00 | | | 448 174.00 |
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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 | 180 202.00 | | 14 491.00 | 180 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | 9 717.00 | | 184 976.00 | 9 717.00 |
IO DECREASES Total including other intangible assets | 3 501.00 | | 18 500.00 | 3 501.00 |
IY DECREASES Total Tangible Fixed Assets | 6 216.00 | | 149 896.00 | 6 216.00 |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 621.00 | | 14 491.00 | 141 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
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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 | 92 068.00 | 14 920.00 | 9 717.00 | 92 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | 3 501.00 | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 567.00 | 14 920.00 | 6 216.00 | 88 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 628.00 | | | 3 628.00 |
7B Total provisions for depreciation | 3 628.00 | | | 3 628.00 |
7C Grand total | 3 628.00 | | | 3 628.00 |
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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 | 36 015.00 | 36 015.00 | | 36 015.00 |
8C Staff and Related Accounts | 24 707.00 | 24 707.00 | | 24 707.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
UX Other trade receivables | 166 042.00 | 166 042.00 | | 166 042.00 |
UY Staff and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
VA Doubtful or disputed receivables | 4 351.00 | 4 351.00 | | 4 351.00 |
VB VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VH Loans with a maturity of more than one year at origin | 22 660.00 | 18 367.00 | 4 293.00 | 22 660.00 |
VJ Loans taken out during the year | 7 245.00 | | | 7 245.00 |
VK Loans repaid during the year | 17 302.00 | | | 17 302.00 |
VM Income taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 13 838.00 | 13 838.00 | | 13 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 714.00 | 204 134.00 | 16 580.00 | 220 714.00 |
VW VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 866.00 | 115 575.00 | 4 293.00 | 119 866.00 |
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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 | 1 309.00 | | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 279.00 | | | 8 279.00 |
ST Other accounts | 289 289.00 | | | 289 289.00 |
XQ Rental, rental and co-ownership charges | 90 100.00 | | | 90 100.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1 980.00 | | | 1 980.00 |
YT Subcontracting | 39.00 | | | 39.00 |
YW Business tax | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
YY Amount of VAT collected | 43 091.00 | | | 43 091.00 |
YZ Total deductible VAT on goods and services | 53 411.00 | | | 53 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 706.00 | | | 387 706.00 |
