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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 | 4 494.00 | 4 212.00 | 282.00 | 4 494.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 26 802.00 | 20 587.00 | 6 216.00 | 26 802.00 |
BD Other fixed assets | 14 238.00 | | 14 238.00 | 14 238.00 |
BJ TOTAL (I) | 60 779.00 | 24 799.00 | 35 980.00 | 60 779.00 |
BX Customers and related accounts | 107 155.00 | | 107 155.00 | 107 155.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 371 401.00 | | 371 401.00 | 371 401.00 |
CH Prepaid expenses | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 496 764.00 | | 496 764.00 | 496 764.00 |
CO Grand total (0 to V) | 557 543.00 | 24 799.00 | 532 744.00 | 557 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 46 251.00 | | | 46 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 596.00 | | | 226 596.00 |
DL TOTAL (I) | 299 247.00 | | | 299 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 329.00 | | | 66 329.00 |
DX Trade payables and related accounts | 9 215.00 | | | 9 215.00 |
DY Tax and social security liabilities | 147 812.00 | | | 147 812.00 |
EA Other liabilities | 10 142.00 | | | 10 142.00 |
EC TOTAL (IV) | 233 497.00 | | | 233 497.00 |
EE Grand total (I to V) | 532 744.00 | | | 532 744.00 |
EG Accrued income and payables due within one year | 233 497.00 | | | 233 497.00 |
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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 | 58 611.00 | | 2 168.00 | 58 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 238.00 | |
I4 DECREASES Grand Total | | | 60 779.00 | |
IO DECREASES Total including other intangible assets | | | 19 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 451.00 | | 288.00 | 19 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 090.00 | | 1 712.00 | 25 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 070.00 | | 168.00 | 14 070.00 |
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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 | 22 021.00 | 2 778.00 | | 22 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | 6.00 | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 815.00 | 2 772.00 | | 17 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | | 1 345.00 | 1 345.00 |
7C Grand total | 1 345.00 | | 1 345.00 | 1 345.00 |
UE of which provisions and reversals: - Operating | | | 1 345.00 | |
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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
8C Staff and Related Accounts | 44 943.00 | 44 943.00 | | 44 943.00 |
8D Social Security and Other Social Organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
8E Income Taxes | 65 632.00 | 65 632.00 | | 65 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
UX Other trade receivables | 107 155.00 | 107 155.00 | | 107 155.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 66 329.00 | 66 329.00 | | 66 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 15 486.00 | 15 486.00 | | 15 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 363.00 | 125 363.00 | | 125 363.00 |
VW VAT | 19 849.00 | 19 849.00 | | 19 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 497.00 | 233 497.00 | | 233 497.00 |
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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 | 3 575.00 | | | 3 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 585.00 | | | 16 585.00 |
ST Other accounts | 102 037.00 | | | 102 037.00 |
XQ Rental, rental and co-ownership charges | 46 846.00 | | | 46 846.00 |
YT Subcontracting | 223 710.00 | | | 223 710.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 271.00 | | | 4 271.00 |
YY Amount of VAT collected | 159 562.00 | | | 159 562.00 |
YZ Total deductible VAT on goods and services | 60 002.00 | | | 60 002.00 |
ZE Dividends | 96 750.00 | | | 96 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 178.00 | | | 389 178.00 |
