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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 319.00 | | 129 319.00 | 129 319.00 |
AJ Other Intangible Assets | 11 766.00 | 11 766.00 | | 11 766.00 |
AT Other tangible assets | 41 908.00 | 24 310.00 | 17 598.00 | 41 908.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 183 118.00 | 36 076.00 | 147 042.00 | 183 118.00 |
BX Customers and related accounts | 186 928.00 | 51 950.00 | 134 979.00 | 186 928.00 |
BZ Other receivables | 64 821.00 | | 64 821.00 | 64 821.00 |
CF Cash and cash equivalents | 53 176.00 | | 53 176.00 | 53 176.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 310 929.00 | 51 950.00 | 258 980.00 | 310 929.00 |
CO Grand total (0 to V) | 494 048.00 | 88 026.00 | 406 022.00 | 494 048.00 |
CR Shares due in more than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 148 597.00 | 142 040.00 | | 148 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 357.00 | 52 557.00 | | 52 357.00 |
DL TOTAL (I) | 266 954.00 | 260 597.00 | | 266 954.00 |
DP Provisions for Risks | | 9 700.00 | | |
DR TOTAL (IV) | | 9 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 175.00 | 6 950.00 | | 3 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 4 218.00 | | 2 911.00 |
DX Trade payables and related accounts | 18 414.00 | 14 508.00 | | 18 414.00 |
DY Tax and social security liabilities | 78 403.00 | 72 683.00 | | 78 403.00 |
EA Other liabilities | 12 577.00 | 1 262.00 | | 12 577.00 |
EB Prepaid income (2) | 23 589.00 | 39 527.00 | | 23 589.00 |
EC TOTAL (IV) | 139 069.00 | 139 147.00 | | 139 069.00 |
EE Grand total (I to V) | 406 022.00 | 409 444.00 | | 406 022.00 |
EG Accrued income and payables due within one year | 139 069.00 | 136 289.00 | | 139 069.00 |
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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 | 176 768.00 | | 6 350.00 | 176 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 183 118.00 | |
IO DECREASES Total including other intangible assets | | | 141 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 086.00 | | | 141 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 558.00 | | 6 350.00 | 35 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 30 069.00 | 6 007.00 | | 30 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 766.00 | | | 11 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 303.00 | 6 007.00 | | 18 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 700.00 | | 9 700.00 | 9 700.00 |
6T Receivables | 46 750.00 | 5 200.00 | | 46 750.00 |
7B Total provisions for depreciation | 46 750.00 | 5 200.00 | | 46 750.00 |
7C Grand total | 56 450.00 | 5 200.00 | 9 700.00 | 56 450.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | 9 700.00 | |
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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 | 18 414.00 | 18 414.00 | | 18 414.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 29 833.00 | 29 833.00 | | 29 833.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
8L Deferred income | 23 589.00 | 23 589.00 | | 23 589.00 |
UX Other trade receivables | 183 278.00 | 183 278.00 | | 183 278.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 56 419.00 | 56 419.00 | | 56 419.00 |
VH Loans with a maturity of more than one year at origin | 3 175.00 | 3 175.00 | | 3 175.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VJ Loans taken out during the year | 6 540.00 | | | 6 540.00 |
VK Loans repaid during the year | 3 775.00 | | | 3 775.00 |
VM Income taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 754.00 | 257 754.00 | | 257 754.00 |
VW VAT | 32 461.00 | 32 461.00 | | 32 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 069.00 | 139 069.00 | | 139 069.00 |
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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 | 3 302.00 | 3 286.00 | | 3 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 716.00 | 513.00 | | 1 716.00 |
ST Other accounts | 60 122.00 | 62 872.00 | | 60 122.00 |
XQ Rental, rental and co-ownership charges | 33 432.00 | 34 509.00 | | 33 432.00 |
YT Subcontracting | 2 880.00 | | | 2 880.00 |
YU External personnel | 3 061.00 | | | 3 061.00 |
YW Business tax | 2 045.00 | 2 050.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 347.00 | 5 336.00 | | 5 347.00 |
YY Amount of VAT collected | 86 067.00 | 85 550.00 | | 86 067.00 |
YZ Total deductible VAT on goods and services | 15 514.00 | 13 740.00 | | 15 514.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 270.00 | 97 893.00 | | 95 270.00 |
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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 | | 6.00 | | |
