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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 607.00 | | 327 607.00 | 327 607.00 |
AT Other tangible assets | 68 961.00 | 59 017.00 | 9 943.00 | 68 961.00 |
BH Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
BJ TOTAL (I) | 415 282.00 | 59 017.00 | 356 265.00 | 415 282.00 |
BX Customers and related accounts | 100 157.00 | 6 484.00 | 93 674.00 | 100 157.00 |
BZ Other receivables | 35 495.00 | | 35 495.00 | 35 495.00 |
CF Cash and cash equivalents | 454 841.00 | | 454 841.00 | 454 841.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 596 160.00 | 6 484.00 | 589 676.00 | 596 160.00 |
CO Grand total (0 to V) | 1 011 442.00 | 65 501.00 | 945 941.00 | 1 011 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | 21 700.00 | | 21 700.00 |
DD Legal reserve (1) | 32 902.00 | 32 902.00 | | 32 902.00 |
DH Retained earnings | 715 071.00 | 565 249.00 | | 715 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 623.00 | 151 821.00 | | 45 623.00 |
DL TOTAL (I) | 815 296.00 | 771 673.00 | | 815 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296.00 | 9 620.00 | | 11 296.00 |
DW Advances and down payments received on current orders | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 78 222.00 | 149 887.00 | | 78 222.00 |
DY Tax and social security liabilities | 29 636.00 | 54 929.00 | | 29 636.00 |
EA Other liabilities | 9 186.00 | 10 032.00 | | 9 186.00 |
EC TOTAL (IV) | 130 645.00 | 224 468.00 | | 130 645.00 |
EE Grand total (I to V) | 945 941.00 | 996 141.00 | | 945 941.00 |
EG Accrued income and payables due within one year | 130 645.00 | 219 051.00 | | 130 645.00 |
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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 | 408 939.00 | | 6 343.00 | 408 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 714.00 | |
I4 DECREASES Grand Total | | | 415 282.00 | |
IO DECREASES Total including other intangible assets | | | 327 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 607.00 | | | 327 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 757.00 | | 6 203.00 | 62 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 575.00 | | 139.00 | 18 575.00 |
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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 | 55 749.00 | 3 268.00 | | 55 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 749.00 | 3 268.00 | | 55 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 992.00 | 2 492.00 | | 3 992.00 |
7B Total provisions for depreciation | 3 992.00 | 2 492.00 | | 3 992.00 |
7C Grand total | 3 992.00 | 2 492.00 | | 3 992.00 |
UE of which provisions and reversals: - Operating | | 2 492.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
8B Suppliers and Related Accounts | 78 222.00 | 78 222.00 | | 78 222.00 |
8C Staff and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8D Social Security and Other Social Organizations | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
UT Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
UX Other trade receivables | 100 157.00 | 100 157.00 | | 100 157.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VI Group and Associates | 5 878.00 | 5 878.00 | | 5 878.00 |
VM Income taxes | 21 430.00 | 21 430.00 | | 21 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 033.00 | 141 319.00 | 18 714.00 | 160 033.00 |
VW VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 339.00 | 128 339.00 | | 128 339.00 |
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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 | 1 680.00 | 722.00 | | 1 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 064.00 | 22 540.00 | | 24 064.00 |
ST Other accounts | 63 708.00 | 66 728.00 | | 63 708.00 |
XQ Rental, rental and co-ownership charges | 85 525.00 | 84 569.00 | | 85 525.00 |
YT Subcontracting | 279 988.00 | 379 265.00 | | 279 988.00 |
YW Business tax | 1 297.00 | 1 280.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 977.00 | 2 002.00 | | 2 977.00 |
YY Amount of VAT collected | 152 541.00 | 199 535.00 | | 152 541.00 |
YZ Total deductible VAT on goods and services | 65 714.00 | 87 392.00 | | 65 714.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 286.00 | 553 101.00 | | 453 286.00 |
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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 | 1.00 | | | 1.00 |
