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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 | 5 825.00 | 4 119.00 | 1 706.00 | 5 825.00 |
AH Goodwill | 916 000.00 | | 916 000.00 | 916 000.00 |
AT Other tangible assets | 198 513.00 | 118 890.00 | 79 623.00 | 198 513.00 |
BJ TOTAL (I) | 1 120 338.00 | 123 009.00 | 997 329.00 | 1 120 338.00 |
BX Customers and related accounts | 649 872.00 | | 649 872.00 | 649 872.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 934 374.00 | | 934 374.00 | 934 374.00 |
CJ TOTAL (II) | 1 584 333.00 | | 1 584 333.00 | 1 584 333.00 |
CO Grand total (0 to V) | 2 704 671.00 | 123 009.00 | 2 581 662.00 | 2 704 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 20 230.00 | | | 20 230.00 |
DH Retained earnings | 384 378.00 | | | 384 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 173.00 | | | 152 173.00 |
DL TOTAL (I) | 1 556 782.00 | | | 1 556 782.00 |
DU Loans and Debts from Credit Institutions (3) | 710 294.00 | | | 710 294.00 |
DX Trade payables and related accounts | 19 028.00 | | | 19 028.00 |
DY Tax and social security liabilities | 295 558.00 | | | 295 558.00 |
EC TOTAL (IV) | 1 024 880.00 | | | 1 024 880.00 |
EE Grand total (I to V) | 2 581 662.00 | | | 2 581 662.00 |
EG Accrued income and payables due within one year | 490 678.00 | | | 490 678.00 |
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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 | 1 051 933.00 | | 75 405.00 | 1 051 933.00 |
I4 DECREASES Grand Total | | 7 000.00 | 1 120 338.00 | |
IO DECREASES Total including other intangible assets | | | 921 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 198 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 000.00 | | 5 825.00 | 916 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 933.00 | | 69 580.00 | 135 933.00 |
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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 | 108 863.00 | 21 146.00 | 7 000.00 | 108 863.00 |
PE DEPRECIATION Total including other intangible assets | | 4 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 863.00 | 17 028.00 | 7 000.00 | 108 863.00 |
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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
8C Staff and Related Accounts | 88 581.00 | 88 581.00 | | 88 581.00 |
8D Social Security and Other Social Organizations | 51 077.00 | 51 077.00 | | 51 077.00 |
8E Income Taxes | 6 495.00 | 6 495.00 | | 6 495.00 |
UX Other trade receivables | 679 601.00 | 679 601.00 | | 679 601.00 |
VH Loans with a maturity of more than one year at origin | 710 294.00 | 176 092.00 | 534 202.00 | 710 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 639.00 | 679 639.00 | | 679 639.00 |
VW VAT | 148 476.00 | 148 476.00 | | 148 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 880.00 | 490 678.00 | 534 202.00 | 1 024 880.00 |
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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 | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 598.00 | | | 16 598.00 |
ST Other accounts | 158 380.00 | | | 158 380.00 |
XQ Rental, rental and co-ownership charges | 84 488.00 | | | 84 488.00 |
YT Subcontracting | 110 211.00 | | | 110 211.00 |
YU External personnel | 4 710.00 | | | 4 710.00 |
YW Business tax | 4 138.00 | | | 4 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 636.00 | | | 4 636.00 |
YY Amount of VAT collected | 294 718.00 | | | 294 718.00 |
YZ Total deductible VAT on goods and services | 100 093.00 | | | 100 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 388.00 | | | 374 388.00 |
