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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 30 694.00 | 22 931.00 | 7 763.00 | 30 694.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 330 635.00 | 30 806.00 | 299 829.00 | 330 635.00 |
BT Goods | 97 302.00 | | 97 302.00 | 97 302.00 |
BX Customers and related accounts | 224 408.00 | 9 991.00 | 214 417.00 | 224 408.00 |
BZ Other receivables | 48 370.00 | | 48 370.00 | 48 370.00 |
CF Cash and cash equivalents | 283 058.00 | | 283 058.00 | 283 058.00 |
CJ TOTAL (II) | 653 138.00 | 9 991.00 | 643 147.00 | 653 138.00 |
CO Grand total (0 to V) | 983 773.00 | 40 797.00 | 942 976.00 | 983 773.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 522 738.00 | | | 522 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 628.00 | | | 45 628.00 |
DL TOTAL (I) | 576 751.00 | | | 576 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 366.00 | | | 185 366.00 |
DX Trade payables and related accounts | 143 962.00 | | | 143 962.00 |
DY Tax and social security liabilities | 23 574.00 | | | 23 574.00 |
EA Other liabilities | 13 322.00 | | | 13 322.00 |
EC TOTAL (IV) | 366 225.00 | | | 366 225.00 |
EE Grand total (I to V) | 942 976.00 | | | 942 976.00 |
EG Accrued income and payables due within one year | 366 225.00 | | | 366 225.00 |
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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 | 332 010.00 | | 708.00 | 332 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 330 635.00 | |
IO DECREASES Total including other intangible assets | | | 292 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 30 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 875.00 | | | 292 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 069.00 | | 708.00 | 32 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | | 7 066.00 |
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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 | 27 638.00 | 4 332.00 | 1 164.00 | 27 638.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 763.00 | 4 332.00 | 1 164.00 | 19 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 991.00 | | | 9 991.00 |
7B Total provisions for depreciation | 9 991.00 | | | 9 991.00 |
7C Grand total | 9 991.00 | | | 9 991.00 |
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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 | 143 962.00 | 143 962.00 | | 143 962.00 |
8C Staff and Related Accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
8D Social Security and Other Social Organizations | 5 317.00 | 5 317.00 | | 5 317.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
UX Other trade receivables | 211 086.00 | 211 086.00 | | 211 086.00 |
VA Doubtful or disputed receivables | 13 321.00 | 13 321.00 | | 13 321.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VI Group and Associates | 185 366.00 | 185 366.00 | | 185 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 915.00 | 44 915.00 | | 44 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 144.00 | 272 778.00 | 4 366.00 | 277 144.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 225.00 | 366 225.00 | | 366 225.00 |
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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 | 16 115.00 | | | 16 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 309.00 | | | 8 309.00 |
ST Other accounts | 34 157.00 | | | 34 157.00 |
XQ Rental, rental and co-ownership charges | 19 658.00 | | | 19 658.00 |
YW Business tax | 2 318.00 | | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 433.00 | | | 18 433.00 |
YY Amount of VAT collected | 219 112.00 | | | 219 112.00 |
YZ Total deductible VAT on goods and services | 141 326.00 | | | 141 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 124.00 | | | 62 124.00 |
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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 | 4.00 | | | 4.00 |
