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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 |
AT Other tangible assets | 55 377.00 | 50 031.00 | 5 346.00 | 55 377.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 352 977.00 | 50 031.00 | 302 946.00 | 352 977.00 |
BX Customers and related accounts | 190 630.00 | | 190 630.00 | 190 630.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 96 047.00 | | 96 047.00 | 96 047.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 292 894.00 | | 292 894.00 | 292 894.00 |
CO Grand total (0 to V) | 645 870.00 | 50 031.00 | 595 840.00 | 645 870.00 |
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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) | 5 865.00 | | | 5 865.00 |
DG Other reserves | 6 735.00 | | | 6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 841.00 | | | 117 841.00 |
DL TOTAL (I) | 335 960.00 | | | 335 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 877.00 | | | 20 877.00 |
DX Trade payables and related accounts | 110 330.00 | | | 110 330.00 |
DY Tax and social security liabilities | 128 672.00 | | | 128 672.00 |
EC TOTAL (IV) | 259 880.00 | | | 259 880.00 |
EE Grand total (I to V) | 595 840.00 | | | 595 840.00 |
EG Accrued income and payables due within one year | 259 880.00 | | | 259 880.00 |
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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 | 352 977.00 | | | 352 977.00 |
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 | 55 377.00 | | | 55 377.00 |
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 | 46 989.00 | 3 042.00 | | 46 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 989.00 | 3 042.00 | | 46 989.00 |
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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 | 110 330.00 | 110 330.00 | | 110 330.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 17 410.00 | 17 410.00 | | 17 410.00 |
8E Income Taxes | 39 900.00 | 39 900.00 | | 39 900.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 190 630.00 | 190 630.00 | | 190 630.00 |
VB VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VI Group and Associates | 20 877.00 | 20 877.00 | | 20 877.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 947.00 | 196 847.00 | 100.00 | 196 947.00 |
VW VAT | 45 362.00 | 45 362.00 | | 45 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 880.00 | 259 880.00 | | 259 880.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 934.00 | | | 8 934.00 |
ST Other accounts | 45 249.00 | | | 45 249.00 |
XQ Rental, rental and co-ownership charges | 33 930.00 | | | 33 930.00 |
YT Subcontracting | 618 766.00 | | | 618 766.00 |
YW Business tax | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 269.00 | | | 2 269.00 |
YY Amount of VAT collected | 300 876.00 | | | 300 876.00 |
YZ Total deductible VAT on goods and services | 194 171.00 | | | 194 171.00 |
ZE Dividends | 20 505.00 | | | 20 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 879.00 | | | 706 879.00 |
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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 | 5.00 | | | 5.00 |
