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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 535 981.00 | 308 748.00 | 227 232.00 | 535 981.00 |
BJ TOTAL (I) | 715 981.00 | 308 748.00 | 407 232.00 | 715 981.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 346 187.00 | | 346 187.00 | 346 187.00 |
BZ Other receivables | 44 528.00 | | 44 528.00 | 44 528.00 |
CF Cash and cash equivalents | 177 167.00 | | 177 167.00 | 177 167.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 569 653.00 | | 569 653.00 | 569 653.00 |
CO Grand total (0 to V) | 1 285 634.00 | 308 748.00 | 976 885.00 | 1 285 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 344 677.00 | | | 344 677.00 |
DH Retained earnings | -48 136.00 | | | -48 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 870.00 | | | 89 870.00 |
DL TOTAL (I) | 404 011.00 | | | 404 011.00 |
DU Loans and Debts from Credit Institutions (3) | 205 855.00 | | | 205 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 633.00 | | | 33 633.00 |
DX Trade payables and related accounts | 138 898.00 | | | 138 898.00 |
DY Tax and social security liabilities | 193 159.00 | | | 193 159.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 572 874.00 | | | 572 874.00 |
EE Grand total (I to V) | 976 885.00 | | | 976 885.00 |
EG Accrued income and payables due within one year | 572 874.00 | | | 572 874.00 |
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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 | 531 177.00 | 191 438.00 | | 531 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | | |
I4 DECREASES Grand Total | | 6 635.00 | 715 981.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 535 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 042.00 | 191 438.00 | | 351 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 216 236.00 | 96 012.00 | 3 500.00 | 216 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 236.00 | 96 012.00 | 3 500.00 | 216 236.00 |
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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 | 138 898.00 | 138 898.00 | | 138 898.00 |
8C Staff and Related Accounts | 64 879.00 | 64 879.00 | | 64 879.00 |
8D Social Security and Other Social Organizations | 42 852.00 | 42 852.00 | | 42 852.00 |
8E Income Taxes | 12 990.00 | 12 990.00 | | 12 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 346 187.00 | 346 187.00 | | 346 187.00 |
VB VAT | 21 585.00 | 21 585.00 | | 21 585.00 |
VH Loans with a maturity of more than one year at origin | 205 855.00 | 205 855.00 | | 205 855.00 |
VI Group and Associates | 33 633.00 | 33 633.00 | | 33 633.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 54 325.00 | | | 54 325.00 |
VP Miscellaneous | 22 943.00 | 22 943.00 | | 22 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 124.00 | 391 124.00 | | 391 124.00 |
VW VAT | 67 306.00 | 67 306.00 | | 67 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 874.00 | 572 874.00 | | 572 874.00 |
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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 | 14 377.00 | | | 14 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 901.00 | | | 198 901.00 |
ST Other accounts | 560 554.00 | | | 560 554.00 |
XQ Rental, rental and co-ownership charges | 15 585.00 | | | 15 585.00 |
YT Subcontracting | 1 284.00 | | | 1 284.00 |
YU External personnel | 39 947.00 | | | 39 947.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 106.00 | | | 16 106.00 |
YY Amount of VAT collected | 343 795.00 | | | 343 795.00 |
YZ Total deductible VAT on goods and services | 115 893.00 | | | 115 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 273.00 | | | 816 273.00 |
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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 | 26.00 | | | 26.00 |
