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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AJ Other Intangible Assets | 8 015.00 | 1 246.00 | 6 769.00 | 8 015.00 |
AT Other tangible assets | 23 763.00 | 1 894.00 | 21 869.00 | 23 763.00 |
BJ TOTAL (I) | 85 842.00 | 3 140.00 | 82 702.00 | 85 842.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 70 454.00 | | 70 454.00 | 70 454.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 14 732.00 | | 14 732.00 | 14 732.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 100 995.00 | | 100 995.00 | 100 995.00 |
CO Grand total (0 to V) | 186 836.00 | 3 140.00 | 183 696.00 | 186 836.00 |
CU Other investments | 7 064.00 | | 7 064.00 | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 779.00 | | | -19 779.00 |
DL TOTAL (I) | 22 221.00 | | | 22 221.00 |
DU Loans and Debts from Credit Institutions (3) | 62 154.00 | | | 62 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 302.00 | | | 20 302.00 |
DX Trade payables and related accounts | 31 887.00 | | | 31 887.00 |
DY Tax and social security liabilities | 47 133.00 | | | 47 133.00 |
EC TOTAL (IV) | 161 475.00 | | | 161 475.00 |
EE Grand total (I to V) | 183 696.00 | | | 183 696.00 |
EG Accrued income and payables due within one year | 108 003.00 | | | 108 003.00 |
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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 | | | 85 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | | | 85 842.00 | |
IO DECREASES Total including other intangible assets | | | 55 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 064.00 | |
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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 | | 3 140.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 894.00 | | |
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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 | 31 887.00 | 31 887.00 | | 31 887.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 16 405.00 | 16 405.00 | | 16 405.00 |
UX Other trade receivables | 70 454.00 | 70 454.00 | | 70 454.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 62 154.00 | 8 681.00 | 36 959.00 | 62 154.00 |
VI Group and Associates | 20 302.00 | 20 302.00 | | 20 302.00 |
VK Loans repaid during the year | 2 846.00 | | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 179.00 | 85 179.00 | | 85 179.00 |
VW VAT | 14 401.00 | 14 401.00 | | 14 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 475.00 | 108 003.00 | 36 959.00 | 161 475.00 |
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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 | 868.00 | | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 475.00 | | | 7 475.00 |
ST Other accounts | 31 890.00 | | | 31 890.00 |
XQ Rental, rental and co-ownership charges | 879.00 | | | 879.00 |
YT Subcontracting | 43 476.00 | | | 43 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 868.00 | | | 868.00 |
YY Amount of VAT collected | 30 641.00 | | | 30 641.00 |
YZ Total deductible VAT on goods and services | 17 778.00 | | | 17 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 721.00 | | | 83 721.00 |
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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 | 9.00 | | | 9.00 |
