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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 72 420.00 | | 72 420.00 | 72 420.00 |
AT Other tangible assets | 20 466.00 | 18 561.00 | 1 906.00 | 20 466.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 96 965.00 | 21 289.00 | 75 676.00 | 96 965.00 |
BX Customers and related accounts | 71 768.00 | | 71 768.00 | 71 768.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 87 293.00 | | 87 293.00 | 87 293.00 |
CO Grand total (0 to V) | 184 258.00 | 21 289.00 | 162 969.00 | 184 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 455.00 | 5 624.00 | | 5 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 087.00 | -169.00 | | 6 087.00 |
DL TOTAL (I) | 22 242.00 | 16 155.00 | | 22 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | 380.00 | | 3 356.00 |
DX Trade payables and related accounts | 39 530.00 | 32 869.00 | | 39 530.00 |
DY Tax and social security liabilities | 97 681.00 | 119 263.00 | | 97 681.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 140 727.00 | 152 511.00 | | 140 727.00 |
EE Grand total (I to V) | 162 969.00 | 168 666.00 | | 162 969.00 |
EG Accrued income and payables due within one year | 140 727.00 | 152 511.00 | | 140 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 177.00 | | | 3 177.00 |
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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 | 95 796.00 | | 1 169.00 | 95 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 96 965.00 | |
IO DECREASES Total including other intangible assets | | | 75 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 149.00 | | | 75 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 297.00 | | 1 169.00 | 19 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 19 424.00 | 1 866.00 | | 19 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 7.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 702.00 | 1 859.00 | | 16 702.00 |
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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 | 39 530.00 | 39 530.00 | | 39 530.00 |
8C Staff and Related Accounts | 68 738.00 | 68 738.00 | | 68 738.00 |
8D Social Security and Other Social Organizations | 18 067.00 | 18 067.00 | | 18 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 71 768.00 | 71 768.00 | | 71 768.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VG Loans with a maturity of up to one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 515.00 | 87 165.00 | 1 350.00 | 88 515.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 727.00 | 140 727.00 | | 140 727.00 |
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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 | 12 499.00 | 12 745.00 | | 12 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 540.00 | 51 270.00 | | 76 540.00 |
ST Other accounts | 38 371.00 | 38 659.00 | | 38 371.00 |
XQ Rental, rental and co-ownership charges | 37 090.00 | 37 824.00 | | 37 090.00 |
YT Subcontracting | 260.00 | 400.00 | | 260.00 |
YU External personnel | 34 531.00 | 48 824.00 | | 34 531.00 |
YW Business tax | 1 836.00 | 2 126.00 | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 335.00 | 14 871.00 | | 14 335.00 |
YY Amount of VAT collected | 56 605.00 | 56 384.00 | | 56 605.00 |
YZ Total deductible VAT on goods and services | 21 728.00 | 32 844.00 | | 21 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 792.00 | 176 977.00 | | 186 792.00 |
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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 | 34.00 | | | 34.00 |
