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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 | 14 077.00 | 14 077.00 | | 14 077.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 3 321.00 | 363.00 | 2 957.00 | 3 321.00 |
AT Other tangible assets | 27 889.00 | 23 630.00 | 4 259.00 | 27 889.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 268 287.00 | 38 070.00 | 230 216.00 | 268 287.00 |
BX Customers and related accounts | 295 648.00 | 33 026.00 | 262 622.00 | 295 648.00 |
BZ Other receivables | 24 777.00 | | 24 777.00 | 24 777.00 |
CF Cash and cash equivalents | 438 298.00 | | 438 298.00 | 438 298.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 764 426.00 | 33 026.00 | 731 400.00 | 764 426.00 |
CO Grand total (0 to V) | 1 032 714.00 | 71 097.00 | 961 617.00 | 1 032 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 483 177.00 | | | 483 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 461.00 | | | 90 461.00 |
DL TOTAL (I) | 579 138.00 | | | 579 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 7 452.00 | | | 7 452.00 |
DY Tax and social security liabilities | 259 358.00 | | | 259 358.00 |
EA Other liabilities | 2 533.00 | | | 2 533.00 |
EB Prepaid income (2) | 103 132.00 | | | 103 132.00 |
EC TOTAL (IV) | 382 478.00 | | | 382 478.00 |
EE Grand total (I to V) | 961 617.00 | | | 961 617.00 |
EG Accrued income and payables due within one year | 382 478.00 | | | 382 478.00 |
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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 | 264 573.00 | | 6 319.00 | 264 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 268 287.00 | |
IO DECREASES Total including other intangible assets | | | 234 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 31 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 077.00 | | | 234 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 496.00 | | 6 319.00 | 27 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 37 738.00 | 2 937.00 | 2 605.00 | 37 738.00 |
PE DEPRECIATION Total including other intangible assets | 14 077.00 | | | 14 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 661.00 | 2 937.00 | 2 605.00 | 23 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 025.00 | 24 304.00 | 8 303.00 | 17 025.00 |
7B Total provisions for depreciation | 17 025.00 | 24 304.00 | 8 303.00 | 17 025.00 |
7C Grand total | 17 025.00 | 24 304.00 | 8 303.00 | 17 025.00 |
UE of which provisions and reversals: - Operating | | 24 304.00 | 8 303.00 | |
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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
8C Staff and Related Accounts | 125 895.00 | 125 895.00 | | 125 895.00 |
8D Social Security and Other Social Organizations | 68 945.00 | 68 945.00 | | 68 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
8L Deferred income | 103 132.00 | 103 132.00 | | 103 132.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 231 423.00 | 231 423.00 | | 231 423.00 |
VA Doubtful or disputed receivables | 64 225.00 | 64 225.00 | | 64 225.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 19 242.00 | 19 242.00 | | 19 242.00 |
VP Miscellaneous | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 128.00 | 326 128.00 | 3 000.00 | 329 128.00 |
VW VAT | 59 880.00 | 59 880.00 | | 59 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 478.00 | 382 478.00 | | 382 478.00 |
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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 | 6 855.00 | | | 6 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434.00 | | | 434.00 |
ST Other accounts | 57 832.00 | | | 57 832.00 |
XQ Rental, rental and co-ownership charges | 18 329.00 | | | 18 329.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 043.00 | | | 8 043.00 |
YY Amount of VAT collected | 138 792.00 | | | 138 792.00 |
YZ Total deductible VAT on goods and services | 11 409.00 | | | 11 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 596.00 | | | 76 596.00 |
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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 | 6.00 | | | 6.00 |
