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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 | 10 875.00 | 10 875.00 | | 10 875.00 |
AF Concessions, Patents and Similar Rights | 10 650.00 | | 10 650.00 | 10 650.00 |
AH Goodwill | 254 495.00 | | 254 495.00 | 254 495.00 |
AT Other tangible assets | 102 844.00 | 31 761.00 | 71 083.00 | 102 844.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 438 914.00 | 42 636.00 | 396 278.00 | 438 914.00 |
BT Goods | 332 617.00 | | 332 617.00 | 332 617.00 |
BX Customers and related accounts | 379 344.00 | 23 323.00 | 356 021.00 | 379 344.00 |
BZ Other receivables | 19 454.00 | | 19 454.00 | 19 454.00 |
CF Cash and cash equivalents | 262 166.00 | | 262 166.00 | 262 166.00 |
CH Prepaid expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
CJ TOTAL (II) | 1 015 535.00 | 23 323.00 | 992 211.00 | 1 015 535.00 |
CO Grand total (0 to V) | 1 454 448.00 | 65 959.00 | 1 388 489.00 | 1 454 448.00 |
CR Shares due in more than one year | 31 112.00 | | | 31 112.00 |
CU Other investments | 42 750.00 | | 42 750.00 | 42 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 553.00 | | | 20 553.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 406 102.00 | | | 406 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 610.00 | | | 60 610.00 |
DL TOTAL (I) | 502 314.00 | | | 502 314.00 |
DU Loans and Debts from Credit Institutions (3) | 350 731.00 | | | 350 731.00 |
DX Trade payables and related accounts | 287 744.00 | | | 287 744.00 |
DY Tax and social security liabilities | 133 210.00 | | | 133 210.00 |
EA Other liabilities | 53 057.00 | | | 53 057.00 |
EB Prepaid income (2) | 61 433.00 | | | 61 433.00 |
EC TOTAL (IV) | 886 175.00 | | | 886 175.00 |
EE Grand total (I to V) | 1 388 489.00 | | | 1 388 489.00 |
EG Accrued income and payables due within one year | 844 127.00 | | | 844 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 443.00 | | | 57 443.00 |
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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 | 370 120.00 | | 97 749.00 | 370 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 875.00 | | | 10 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | 690.00 | 2 110.00 | 60 050.00 | 690.00 |
I4 DECREASES Grand Total | 11 007.00 | 17 948.00 | 438 914.00 | 11 007.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 875.00 | |
IO DECREASES Total including other intangible assets | | | 265 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 317.00 | 15 838.00 | 102 844.00 | 10 317.00 |
KD ACQUISITIONS Total including other intangible assets | 259 495.00 | | 5 650.00 | 259 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 650.00 | | 49 349.00 | 79 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 42 750.00 | 20 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 317.00 | | | 10 317.00 |
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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 | 37 753.00 | 9 425.00 | 6 682.00 | 37 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 875.00 | | | 10 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 878.00 | 9 425.00 | 6 682.00 | 26 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 323.00 | | |
7B Total provisions for depreciation | | 23 323.00 | | |
7C Grand total | | 23 323.00 | | |
UE of which provisions and reversals: - Operating | | 23 323.00 | | |
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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 | 287 744.00 | 287 744.00 | | 287 744.00 |
8C Staff and Related Accounts | 49 730.00 | 49 730.00 | | 49 730.00 |
8D Social Security and Other Social Organizations | 56 025.00 | 56 025.00 | | 56 025.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 057.00 | 53 057.00 | | 53 057.00 |
8L Deferred income | 61 433.00 | 61 433.00 | | 61 433.00 |
UT Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
UX Other trade receivables | 348 232.00 | 348 232.00 | | 348 232.00 |
VA Doubtful or disputed receivables | 31 112.00 | | 31 112.00 | 31 112.00 |
VB VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VG Loans with a maturity of up to one year at origin | 57 443.00 | 57 443.00 | | 57 443.00 |
VH Loans with a maturity of more than one year at origin | 293 287.00 | 251 239.00 | 42 048.00 | 293 287.00 |
VJ Loans taken out during the year | 216 034.00 | | | 216 034.00 |
VK Loans repaid during the year | 73 072.00 | | | 73 072.00 |
VP Miscellaneous | 5 974.00 | 5 974.00 | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 648.00 | 7 648.00 | | 7 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VS Prepaid expenses | 21 954.00 | 21 954.00 | | 21 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 052.00 | 389 640.00 | 48 412.00 | 438 052.00 |
VW VAT | 18 748.00 | 18 748.00 | | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 175.00 | 844 127.00 | 42 048.00 | 886 175.00 |
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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 | 9 414.00 | | | 9 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 701.00 | | | 70 701.00 |
ST Other accounts | 161 822.00 | | | 161 822.00 |
XQ Rental, rental and co-ownership charges | 80 152.00 | | | 80 152.00 |
YT Subcontracting | 217 116.00 | | | 217 116.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 598.00 | | | 11 598.00 |
YY Amount of VAT collected | 387 419.00 | | | 387 419.00 |
YZ Total deductible VAT on goods and services | 278 499.00 | | | 278 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 792.00 | | | 529 792.00 |
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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 | 10.00 | | | 10.00 |
