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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AN Land | | 2 265.00 | -2 265.00 | |
AT Other tangible assets | 55 377.00 | 44 724.00 | 10 653.00 | 55 377.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 352 977.00 | 46 989.00 | 305 988.00 | 352 977.00 |
BX Customers and related accounts | 204 996.00 | | 204 996.00 | 204 996.00 |
BZ Other receivables | 59 126.00 | | 59 126.00 | 59 126.00 |
CF Cash and cash equivalents | 83 028.00 | | 83 028.00 | 83 028.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 349 505.00 | | 349 505.00 | 349 505.00 |
CO Grand total (0 to V) | 702 481.00 | 46 989.00 | 655 492.00 | 702 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 056.00 | | | 205 056.00 |
DB Share, merger, contribution premiums, etc. | 463.00 | | | 463.00 |
DD Legal reserve (1) | 5 262.00 | | | 5 262.00 |
DG Other reserves | 15 776.00 | | | 15 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 067.00 | | | 12 067.00 |
DL TOTAL (I) | 238 624.00 | | | 238 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 734.00 | | | 32 734.00 |
DX Trade payables and related accounts | 244 320.00 | | | 244 320.00 |
DY Tax and social security liabilities | 139 614.00 | | | 139 614.00 |
EC TOTAL (IV) | 416 868.00 | | | 416 868.00 |
EE Grand total (I to V) | 655 492.00 | | | 655 492.00 |
EG Accrued income and payables due within one year | 416 868.00 | | | 416 868.00 |
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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 | 351 990.00 | | 986.00 | 351 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 352 977.00 | |
IO DECREASES Total including other intangible assets | | | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 500.00 | | | 297 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 390.00 | | 986.00 | 54 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 43 893.00 | 3 097.00 | | 43 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 893.00 | 3 097.00 | | 43 893.00 |
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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 | 244 320.00 | 244 320.00 | | 244 320.00 |
8C Staff and Related Accounts | 26 843.00 | 26 843.00 | | 26 843.00 |
8D Social Security and Other Social Organizations | 22 504.00 | 22 504.00 | | 22 504.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 204 996.00 | 204 996.00 | | 204 996.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 54 817.00 | 54 817.00 | | 54 817.00 |
VI Group and Associates | 32 734.00 | 32 734.00 | | 32 734.00 |
VM Income taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 577.00 | 266 477.00 | 100.00 | 266 577.00 |
VW VAT | 90 294.00 | 90 294.00 | | 90 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 868.00 | 416 868.00 | | 416 868.00 |
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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 | 1 275.00 | | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 560.00 | | | 5 560.00 |
ST Other accounts | 59 249.00 | | | 59 249.00 |
XQ Rental, rental and co-ownership charges | 40 163.00 | | | 40 163.00 |
YT Subcontracting | 992 915.00 | | | 992 915.00 |
YW Business tax | 2 114.00 | | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 389.00 | | | 3 389.00 |
YY Amount of VAT collected | 341 451.00 | | | 341 451.00 |
YZ Total deductible VAT on goods and services | 218 490.00 | | | 218 490.00 |
ZE Dividends | 20 505.00 | | | 20 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 887.00 | | | 1 097 887.00 |
