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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 | 2 729.00 | 2 505.00 | 224.00 | 2 729.00 |
AH Goodwill | 72 420.00 | | 72 420.00 | 72 420.00 |
AT Other tangible assets | 19 297.00 | 14 441.00 | 4 856.00 | 19 297.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 95 796.00 | 16 946.00 | 78 850.00 | 95 796.00 |
BX Customers and related accounts | 78 131.00 | | 78 131.00 | 78 131.00 |
BZ Other receivables | 24 828.00 | | 24 828.00 | 24 828.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 113 435.00 | | 113 435.00 | 113 435.00 |
CO Grand total (0 to V) | 209 231.00 | 16 946.00 | 192 285.00 | 209 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 598.00 | 1 421.00 | | 3 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 2 177.00 | | 2 026.00 |
DL TOTAL (I) | 16 324.00 | 14 298.00 | | 16 324.00 |
DU Loans and Debts from Credit Institutions (3) | 18 998.00 | 16 466.00 | | 18 998.00 |
DX Trade payables and related accounts | 35 239.00 | 19 143.00 | | 35 239.00 |
DY Tax and social security liabilities | 121 724.00 | 154 049.00 | | 121 724.00 |
EC TOTAL (IV) | 175 961.00 | 189 658.00 | | 175 961.00 |
EE Grand total (I to V) | 192 285.00 | 203 957.00 | | 192 285.00 |
EG Accrued income and payables due within one year | 175 961.00 | 189 658.00 | | 175 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 788.00 | 16 181.00 | | 18 788.00 |
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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 | 95 796.00 | | | 95 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 95 796.00 | |
IO DECREASES Total including other intangible assets | | | 75 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 149.00 | | | 75 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 297.00 | | | 19 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 13 477.00 | 3 468.00 | | 13 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | 217.00 | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 189.00 | 3 251.00 | | 11 189.00 |
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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 | 35 239.00 | 35 239.00 | | 35 239.00 |
8C Staff and Related Accounts | 69 809.00 | 69 809.00 | | 69 809.00 |
8D Social Security and Other Social Organizations | 33 067.00 | 33 067.00 | | 33 067.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 78 131.00 | 78 131.00 | | 78 131.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VC Group and associates | 19 412.00 | 19 412.00 | | 19 412.00 |
VG Loans with a maturity of up to one year at origin | 18 998.00 | 18 998.00 | | 18 998.00 |
VM Income taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VS Prepaid expenses | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 685.00 | 113 335.00 | 1 350.00 | 114 685.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 961.00 | 175 961.00 | | 175 961.00 |
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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 | 11 643.00 | 15 379.00 | | 11 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 754.00 | 80 899.00 | | 94 754.00 |
ST Other accounts | 38 692.00 | 48 613.00 | | 38 692.00 |
XQ Rental, rental and co-ownership charges | 36 934.00 | 39 140.00 | | 36 934.00 |
YT Subcontracting | | 809.00 | | |
YU External personnel | 33 735.00 | 17 448.00 | | 33 735.00 |
YW Business tax | 2 142.00 | 1 923.00 | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 785.00 | 17 302.00 | | 13 785.00 |
YY Amount of VAT collected | 66 315.00 | 73 800.00 | | 66 315.00 |
YZ Total deductible VAT on goods and services | 39 557.00 | 32 891.00 | | 39 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 114.00 | 186 908.00 | | 204 114.00 |
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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 | 37.00 | | | 37.00 |
