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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 773.00 | | 625 773.00 | 625 773.00 |
AT Other tangible assets | 28 028.00 | 28 028.00 | | 28 028.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 661 961.00 | 28 028.00 | 633 933.00 | 661 961.00 |
BX Customers and related accounts | 236 763.00 | 40 613.00 | 196 150.00 | 236 763.00 |
BZ Other receivables | 34 217.00 | | 34 217.00 | 34 217.00 |
CF Cash and cash equivalents | 180 830.00 | | 180 830.00 | 180 830.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 461 991.00 | 40 613.00 | 421 378.00 | 461 991.00 |
CO Grand total (0 to V) | 1 123 952.00 | 68 641.00 | 1 055 311.00 | 1 123 952.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 373 553.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | | 510 162.00 | | |
DD Legal reserve (1) | 1 540.00 | 12 826.00 | | 1 540.00 |
DF Regulated reserves (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -25 696.00 | -42 233.00 | | -25 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | 21 536.00 | | -216.00 |
DL TOTAL (I) | 876 709.00 | 876 925.00 | | 876 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 88 828.00 | 74 253.00 | | 88 828.00 |
DY Tax and social security liabilities | 73 112.00 | 62 362.00 | | 73 112.00 |
EA Other liabilities | 1 663.00 | 3 350.00 | | 1 663.00 |
EC TOTAL (IV) | 178 602.00 | 188 483.00 | | 178 602.00 |
EE Grand total (I to V) | 1 055 311.00 | 1 065 408.00 | | 1 055 311.00 |
EG Accrued income and payables due within one year | 178 602.00 | 188 483.00 | | 178 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 020.00 | | |
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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 | 661 961.00 | | | 661 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 661 961.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 625 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 773.00 | | | 625 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 028.00 | | | 28 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 24 742.00 | 3 285.00 | | 24 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 742.00 | 3 285.00 | | 24 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 713.00 | 4 050.00 | 3 150.00 | 39 713.00 |
7B Total provisions for depreciation | 39 713.00 | 4 050.00 | 3 150.00 | 39 713.00 |
7C Grand total | 39 713.00 | 4 050.00 | 3 150.00 | 39 713.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | 3 150.00 | |
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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 | 88 828.00 | 88 828.00 | | 88 828.00 |
8C Staff and Related Accounts | 14 081.00 | 14 081.00 | | 14 081.00 |
8D Social Security and Other Social Organizations | 15 314.00 | 15 314.00 | | 15 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 184 299.00 | 184 299.00 | | 184 299.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 52 464.00 | 52 464.00 | | 52 464.00 |
VB VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 67 304.00 | | | 67 304.00 |
VM Income taxes | 14 401.00 | 14 401.00 | | 14 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 321.00 | 289 321.00 | | 289 321.00 |
VW VAT | 40 259.00 | 40 259.00 | | 40 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 602.00 | 178 602.00 | | 178 602.00 |
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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 | 1 497.00 | 1 494.00 | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 303.00 | 182 180.00 | | 174 303.00 |
ST Other accounts | 108 478.00 | 118 474.00 | | 108 478.00 |
XQ Rental, rental and co-ownership charges | 49 226.00 | 47 972.00 | | 49 226.00 |
YT Subcontracting | 185 138.00 | 214 538.00 | | 185 138.00 |
YU External personnel | 2 186.00 | 29 144.00 | | 2 186.00 |
YW Business tax | 2 778.00 | 2 719.00 | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 274.00 | 4 212.00 | | 4 274.00 |
YY Amount of VAT collected | 112 426.00 | 112 820.00 | | 112 426.00 |
YZ Total deductible VAT on goods and services | 88 614.00 | 106 953.00 | | 88 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 330.00 | 592 308.00 | | 519 330.00 |
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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 | 1.00 | | | 1.00 |
