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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 | 18 696.00 | 10 072.00 | 8 623.00 | 18 696.00 |
AH Goodwill | 242 500.00 | | 242 500.00 | 242 500.00 |
AT Other tangible assets | 23 013.00 | 15 909.00 | 7 104.00 | 23 013.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 287 809.00 | 25 982.00 | 261 827.00 | 287 809.00 |
BX Customers and related accounts | 195 835.00 | | 195 835.00 | 195 835.00 |
BZ Other receivables | 19 050.00 | | 19 050.00 | 19 050.00 |
CF Cash and cash equivalents | 315 248.00 | | 315 248.00 | 315 248.00 |
CJ TOTAL (II) | 530 133.00 | | 530 133.00 | 530 133.00 |
CO Grand total (0 to V) | 817 942.00 | 25 982.00 | 791 960.00 | 817 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 408.00 | | | 240 408.00 |
DD Legal reserve (1) | 24 041.00 | | | 24 041.00 |
DG Other reserves | 76 219.00 | | | 76 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 039.00 | | | 138 039.00 |
DL TOTAL (I) | 478 707.00 | | | 478 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 406.00 | | | 43 406.00 |
DX Trade payables and related accounts | 105 756.00 | | | 105 756.00 |
DY Tax and social security liabilities | 155 497.00 | | | 155 497.00 |
EA Other liabilities | 8 595.00 | | | 8 595.00 |
EC TOTAL (IV) | 313 254.00 | | | 313 254.00 |
EE Grand total (I to V) | 791 960.00 | | | 791 960.00 |
EG Accrued income and payables due within one year | 313 254.00 | | | 313 254.00 |
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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 | 271 375.00 | | 19 459.00 | 271 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 3 025.00 | 287 809.00 | |
IO DECREASES Total including other intangible assets | | 3 025.00 | 261 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 664.00 | | 16 557.00 | 247 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 112.00 | | 2 902.00 | 20 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 17 776.00 | 11 231.00 | 3 025.00 | 17 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | 7 934.00 | 3 025.00 | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 612.00 | 3 298.00 | | 12 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
7B Total provisions for depreciation | 14 884.00 | | 14 884.00 | 14 884.00 |
7C Grand total | 14 884.00 | | 14 884.00 | 14 884.00 |
UE of which provisions and reversals: - Operating | | | 14 884.00 | |
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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 | 105 756.00 | 105 756.00 | | 105 756.00 |
8C Staff and Related Accounts | 99 407.00 | 99 407.00 | | 99 407.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8E Income Taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 195 835.00 | 195 835.00 | | 195 835.00 |
VB VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VI Group and Associates | 43 406.00 | 43 406.00 | | 43 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 485.00 | 214 885.00 | 3 600.00 | 218 485.00 |
VW VAT | 42 688.00 | 42 688.00 | | 42 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 254.00 | 313 254.00 | | 313 254.00 |
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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 | 6 175.00 | | | 6 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 72 052.00 | | | 72 052.00 |
XQ Rental, rental and co-ownership charges | 15 479.00 | | | 15 479.00 |
YT Subcontracting | 72 009.00 | | | 72 009.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 868.00 | | | 7 868.00 |
YY Amount of VAT collected | 142 790.00 | | | 142 790.00 |
YZ Total deductible VAT on goods and services | 24 674.00 | | | 24 674.00 |
ZE Dividends | 124 022.00 | | | 124 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 540.00 | | | 161 540.00 |
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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 | 5.00 | | | 5.00 |
