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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 3 321.00 | 1 027.00 | 2 293.00 | 3 321.00 |
AT Other tangible assets | 22 941.00 | 20 622.00 | 2 318.00 | 22 941.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 249 948.00 | 22 335.00 | 227 612.00 | 249 948.00 |
BX Customers and related accounts | 268 241.00 | 31 610.00 | 236 631.00 | 268 241.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | 585 062.00 | | 585 062.00 | 585 062.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 864 541.00 | 31 610.00 | 832 931.00 | 864 541.00 |
CO Grand total (0 to V) | 1 114 489.00 | 53 945.00 | 1 060 543.00 | 1 114 489.00 |
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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 | 573 638.00 | | | 573 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 237.00 | | | 102 237.00 |
DL TOTAL (I) | 681 376.00 | | | 681 376.00 |
DX Trade payables and related accounts | 4 603.00 | | | 4 603.00 |
DY Tax and social security liabilities | 262 583.00 | | | 262 583.00 |
EA Other liabilities | 5 726.00 | | | 5 726.00 |
EB Prepaid income (2) | 106 254.00 | | | 106 254.00 |
EC TOTAL (IV) | 379 167.00 | | | 379 167.00 |
EE Grand total (I to V) | 1 060 543.00 | | | 1 060 543.00 |
EG Accrued income and payables due within one year | 379 167.00 | | | 379 167.00 |
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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 | 268 287.00 | | | 268 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 18 339.00 | 249 948.00 | |
IO DECREASES Total including other intangible assets | | 13 391.00 | 220 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 947.00 | 26 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 077.00 | | | 234 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 210.00 | | | 31 210.00 |
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 | 38 070.00 | 2 604.00 | 18 339.00 | 38 070.00 |
PE DEPRECIATION Total including other intangible assets | 14 077.00 | | 13 391.00 | 14 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 993.00 | 2 604.00 | 4 947.00 | 23 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 026.00 | 13 795.00 | 15 212.00 | 33 026.00 |
7B Total provisions for depreciation | 33 026.00 | 13 795.00 | 15 212.00 | 33 026.00 |
7C Grand total | 33 026.00 | 13 795.00 | 15 212.00 | 33 026.00 |
UE of which provisions and reversals: - Operating | | 13 795.00 | 15 212.00 | |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
8C Staff and Related Accounts | 118 308.00 | 118 308.00 | | 118 308.00 |
8D Social Security and Other Social Organizations | 69 606.00 | 69 606.00 | | 69 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
8L Deferred income | 106 254.00 | 106 254.00 | | 106 254.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 206 396.00 | 206 396.00 | | 206 396.00 |
VA Doubtful or disputed receivables | 61 844.00 | 61 844.00 | | 61 844.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 029.00 | 8 029.00 | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 479.00 | 279 479.00 | 3 000.00 | 282 479.00 |
VW VAT | 66 639.00 | 66 639.00 | | 66 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 167.00 | 379 167.00 | | 379 167.00 |
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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 | 2 299.00 | | | 2 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 982.00 | | | 982.00 |
ST Other accounts | 57 375.00 | | | 57 375.00 |
XQ Rental, rental and co-ownership charges | 22 566.00 | | | 22 566.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 481.00 | | | 3 481.00 |
YY Amount of VAT collected | 144 274.00 | | | 144 274.00 |
YZ Total deductible VAT on goods and services | 11 791.00 | | | 11 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 063.00 | | | 81 063.00 |
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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 |
