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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 | 15 956.00 | 15 956.00 | | 15 956.00 |
AH Goodwill | 868 363.00 | | 868 363.00 | 868 363.00 |
AT Other tangible assets | 29 772.00 | 22 529.00 | 7 244.00 | 29 772.00 |
BH Other financial assets | 39 725.00 | | 39 725.00 | 39 725.00 |
BJ TOTAL (I) | 953 817.00 | 38 485.00 | 915 332.00 | 953 817.00 |
BX Customers and related accounts | 185 938.00 | | 185 938.00 | 185 938.00 |
BZ Other receivables | 10 996.00 | | 10 996.00 | 10 996.00 |
CF Cash and cash equivalents | 78 634.00 | | 78 634.00 | 78 634.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 276 783.00 | | 276 783.00 | 276 783.00 |
CO Grand total (0 to V) | 1 230 600.00 | 38 485.00 | 1 192 115.00 | 1 230 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 519 350.00 | | | 519 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 641.00 | | | 72 641.00 |
DL TOTAL (I) | 690 991.00 | | | 690 991.00 |
DU Loans and Debts from Credit Institutions (3) | 34 776.00 | | | 34 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 359.00 | | | 66 359.00 |
DX Trade payables and related accounts | 27 112.00 | | | 27 112.00 |
DY Tax and social security liabilities | 193 551.00 | | | 193 551.00 |
EA Other liabilities | 179 326.00 | | | 179 326.00 |
EC TOTAL (IV) | 501 124.00 | | | 501 124.00 |
EE Grand total (I to V) | 1 192 115.00 | | | 1 192 115.00 |
EG Accrued income and payables due within one year | 501 124.00 | | | 501 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 936.00 | | | 32 936.00 |
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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 | 955 474.00 | | 6 674.00 | 955 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 725.00 | |
I4 DECREASES Grand Total | | 8 331.00 | 953 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 884 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 331.00 | 29 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 319.00 | | | 884 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 430.00 | | 6 674.00 | 31 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 725.00 | | | 39 725.00 |
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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 | 45 807.00 | 1 009.00 | 8 331.00 | 45 807.00 |
PE DEPRECIATION Total including other intangible assets | 15 956.00 | | | 15 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 851.00 | 1 009.00 | 8 331.00 | 29 851.00 |
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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
8C Staff and Related Accounts | 73 620.00 | 73 620.00 | | 73 620.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8E Income Taxes | 8 204.00 | 8 204.00 | | 8 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 326.00 | 179 326.00 | | 179 326.00 |
UT Other financial assets | 39 725.00 | | 39 725.00 | 39 725.00 |
UX Other trade receivables | 185 938.00 | 185 938.00 | | 185 938.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VC Group and associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 34 776.00 | 34 776.00 | | 34 776.00 |
VI Group and Associates | 66 359.00 | 66 359.00 | | 66 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 874.00 | 198 149.00 | 39 725.00 | 237 874.00 |
VW VAT | 80 210.00 | 80 210.00 | | 80 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 124.00 | 501 124.00 | | 501 124.00 |
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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 | 5 464.00 | | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 438.00 | | | 73 438.00 |
ST Other accounts | 84 028.00 | | | 84 028.00 |
XQ Rental, rental and co-ownership charges | 53 160.00 | | | 53 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 464.00 | | | 5 464.00 |
YY Amount of VAT collected | 174 128.00 | | | 174 128.00 |
YZ Total deductible VAT on goods and services | 31 455.00 | | | 31 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 627.00 | | | 210 627.00 |
