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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 88 482.00 | 50 215.00 | 38 266.00 | 88 482.00 |
AR Technical installations, industrial equipment and tools | 9 796.00 | 9 796.00 | | 9 796.00 |
AT Other tangible assets | 14 614.00 | 14 190.00 | 424.00 | 14 614.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 483 231.00 | 74 201.00 | 409 030.00 | 483 231.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 401 993.00 | 59 970.00 | 342 023.00 | 401 993.00 |
BZ Other receivables | 64 123.00 | | 64 123.00 | 64 123.00 |
CF Cash and cash equivalents | 454 622.00 | | 454 622.00 | 454 622.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 922 620.00 | 59 970.00 | 862 650.00 | 922 620.00 |
CO Grand total (0 to V) | 1 405 852.00 | 134 171.00 | 1 271 681.00 | 1 405 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 319 370.00 | | | 319 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 304.00 | | | 57 304.00 |
DL TOTAL (I) | 417 374.00 | | | 417 374.00 |
DP Provisions for Risks | 110 135.00 | | | 110 135.00 |
DR TOTAL (IV) | 110 135.00 | | | 110 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 660.00 | | | 20 660.00 |
DX Trade payables and related accounts | 97 671.00 | | | 97 671.00 |
DY Tax and social security liabilities | 299 195.00 | | | 299 195.00 |
EA Other liabilities | 57 380.00 | | | 57 380.00 |
EB Prepaid income (2) | 269 266.00 | | | 269 266.00 |
EC TOTAL (IV) | 744 171.00 | | | 744 171.00 |
EE Grand total (I to V) | 1 271 681.00 | | | 1 271 681.00 |
EG Accrued income and payables due within one year | 744 171.00 | | | 744 171.00 |
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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 | 501 792.00 | | 6 708.00 | 501 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 25 268.00 | 483 231.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 458 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 218.00 | 24 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 824.00 | | 6 708.00 | 454 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 628.00 | | | 46 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 85 664.00 | 13 476.00 | 24 939.00 | 85 664.00 |
PE DEPRECIATION Total including other intangible assets | 39 975.00 | 13 290.00 | 3 050.00 | 39 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 689.00 | 185.00 | 21 889.00 | 45 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 71 135.00 | | 39 000.00 |
6T Receivables | 60 870.00 | 36 099.00 | 36 998.00 | 60 870.00 |
7B Total provisions for depreciation | 60 870.00 | 36 099.00 | 36 998.00 | 60 870.00 |
7C Grand total | 99 870.00 | 107 234.00 | 36 998.00 | 99 870.00 |
UE of which provisions and reversals: - Operating | | 107 234.00 | 36 998.00 | |
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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 | 97 671.00 | 97 671.00 | | 97 671.00 |
8C Staff and Related Accounts | 108 431.00 | 108 431.00 | | 108 431.00 |
8D Social Security and Other Social Organizations | 88 315.00 | 88 315.00 | | 88 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 380.00 | 57 380.00 | | 57 380.00 |
8L Deferred income | 269 266.00 | 269 266.00 | | 269 266.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 315 697.00 | 315 697.00 | | 315 697.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 36 460.00 | 36 460.00 | | 36 460.00 |
VA Doubtful or disputed receivables | 86 296.00 | 86 296.00 | | 86 296.00 |
VB VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VI Group and Associates | 20 660.00 | 20 660.00 | | 20 660.00 |
VN Other taxes, similar payments | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 338.00 | 466 998.00 | 340.00 | 467 338.00 |
VW VAT | 100 887.00 | 100 887.00 | | 100 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 171.00 | 744 171.00 | | 744 171.00 |
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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 | 12 296.00 | | | 12 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 193.00 | | | 351 193.00 |
ST Other accounts | 123 461.00 | | | 123 461.00 |
XQ Rental, rental and co-ownership charges | 73 753.00 | | | 73 753.00 |
YT Subcontracting | 232 934.00 | | | 232 934.00 |
YW Business tax | 5 957.00 | | | 5 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 253.00 | | | 18 253.00 |
YY Amount of VAT collected | 423 294.00 | | | 423 294.00 |
YZ Total deductible VAT on goods and services | 141 475.00 | | | 141 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 341.00 | | | 781 341.00 |
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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 | 22.00 | | | 22.00 |
