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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 | 11 094.00 | 11 094.00 | | 11 094.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AT Other tangible assets | 132 726.00 | 117 237.00 | 15 489.00 | 132 726.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 4 094 075.00 | 128 331.00 | 3 965 744.00 | 4 094 075.00 |
BX Customers and related accounts | 802 097.00 | 21 758.00 | 780 340.00 | 802 097.00 |
BZ Other receivables | 51 669.00 | | 51 669.00 | 51 669.00 |
CF Cash and cash equivalents | 1 497 303.00 | | 1 497 303.00 | 1 497 303.00 |
CH Prepaid expenses | 39 889.00 | | 39 889.00 | 39 889.00 |
CJ TOTAL (II) | 2 390 958.00 | 21 758.00 | 2 369 200.00 | 2 390 958.00 |
CO Grand total (0 to V) | 6 485 033.00 | 150 089.00 | 6 334 944.00 | 6 485 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 429 820.00 | | | 3 429 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 552.00 | | | 449 552.00 |
DL TOTAL (I) | 3 888 172.00 | | | 3 888 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 992.00 | | | 1 915 992.00 |
DX Trade payables and related accounts | 43 401.00 | | | 43 401.00 |
DY Tax and social security liabilities | 351 334.00 | | | 351 334.00 |
EA Other liabilities | 136 044.00 | | | 136 044.00 |
EC TOTAL (IV) | 2 446 772.00 | | | 2 446 772.00 |
EE Grand total (I to V) | 6 334 944.00 | | | 6 334 944.00 |
EG Accrued income and payables due within one year | 2 446 772.00 | | | 2 446 772.00 |
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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 | 4 104 260.00 | | 15 773.00 | 4 104 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 25 958.00 | 4 094 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 961 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 958.00 | 132 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 961 094.00 | | | 3 961 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 911.00 | | 15 773.00 | 142 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 139 171.00 | 15 118.00 | 25 958.00 | 139 171.00 |
PE DEPRECIATION Total including other intangible assets | 11 094.00 | | | 11 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 077.00 | 15 118.00 | 25 958.00 | 128 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 406.00 | 4 352.00 | | 17 406.00 |
7B Total provisions for depreciation | 17 406.00 | 4 352.00 | | 17 406.00 |
7C Grand total | 17 406.00 | 4 352.00 | | 17 406.00 |
UE of which provisions and reversals: - Operating | | 4 352.00 | | |
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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 | 43 401.00 | 43 401.00 | | 43 401.00 |
8C Staff and Related Accounts | 74 492.00 | 74 492.00 | | 74 492.00 |
8D Social Security and Other Social Organizations | 115 808.00 | 115 808.00 | | 115 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 044.00 | 136 044.00 | | 136 044.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 775 688.00 | 775 688.00 | | 775 688.00 |
VA Doubtful or disputed receivables | 26 409.00 | 26 409.00 | | 26 409.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VI Group and Associates | 1 915 992.00 | 1 915 992.00 | | 1 915 992.00 |
VM Income taxes | 44 913.00 | 44 913.00 | | 44 913.00 |
VN Other taxes, similar payments | 4 369.00 | 4 369.00 | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 321.00 | 12 321.00 | | 12 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 39 889.00 | 39 889.00 | | 39 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 910.00 | 893 655.00 | 255.00 | 893 910.00 |
VW VAT | 148 712.00 | 148 712.00 | | 148 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 772.00 | 2 446 772.00 | | 2 446 772.00 |
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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 | 82 359.00 | | | 82 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 230.00 | | | 26 230.00 |
ST Other accounts | 459 651.00 | | | 459 651.00 |
XQ Rental, rental and co-ownership charges | 97 911.00 | | | 97 911.00 |
YT Subcontracting | 266 030.00 | | | 266 030.00 |
YW Business tax | 20 399.00 | | | 20 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 758.00 | | | 102 758.00 |
YY Amount of VAT collected | 648 758.00 | | | 648 758.00 |
YZ Total deductible VAT on goods and services | 103 440.00 | | | 103 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 822.00 | | | 849 822.00 |
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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 | 16.00 | | | 16.00 |
