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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 50 850.00 | | 50 850.00 | 50 850.00 |
AT Other tangible assets | 116 422.00 | 94 945.00 | 21 477.00 | 116 422.00 |
BH Other financial assets | 20 301.00 | | 20 301.00 | 20 301.00 |
BJ TOTAL (I) | 227 717.00 | 127 466.00 | 100 250.00 | 227 717.00 |
BX Customers and related accounts | 174 624.00 | | 174 624.00 | 174 624.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 320 329.00 | | 320 329.00 | 320 329.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 506 628.00 | | 506 628.00 | 506 628.00 |
CO Grand total (0 to V) | 734 344.00 | 127 466.00 | 606 878.00 | 734 344.00 |
CX Development or Research and Development Expenses | 32 521.00 | 32 521.00 | | 32 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 16 768.00 | | | 16 768.00 |
DH Retained earnings | 56 750.00 | | | 56 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 409.00 | | | -76 409.00 |
DL TOTAL (I) | 21 749.00 | | | 21 749.00 |
DU Loans and Debts from Credit Institutions (3) | 325 746.00 | | | 325 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 13 528.00 | | | 13 528.00 |
DY Tax and social security liabilities | 241 202.00 | | | 241 202.00 |
EA Other liabilities | 3 399.00 | | | 3 399.00 |
EC TOTAL (IV) | 585 129.00 | | | 585 129.00 |
EE Grand total (I to V) | 606 878.00 | | | 606 878.00 |
EG Accrued income and payables due within one year | 585 129.00 | | | 585 129.00 |
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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 | 420 857.00 | | 4 291.00 | 420 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 521.00 | | | 32 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 301.00 | |
I4 DECREASES Grand Total | | 204 325.00 | 227 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 521.00 | |
IO DECREASES Total including other intangible assets | | 11 199.00 | 58 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 126.00 | 116 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 671.00 | | | 69 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 257.00 | | 4 291.00 | 305 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 407.00 | | | 13 407.00 |
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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 | 318 024.00 | 13 768.00 | 204 325.00 | 318 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 521.00 | | | 32 521.00 |
PE DEPRECIATION Total including other intangible assets | 11 199.00 | | 11 199.00 | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 304.00 | 13 768.00 | 193 126.00 | 274 304.00 |
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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 | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
8C Staff and Related Accounts | 29 634.00 | 29 634.00 | | 29 634.00 |
8D Social Security and Other Social Organizations | 137 640.00 | 137 640.00 | | 137 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 20 301.00 | | 20 301.00 | 20 301.00 |
UX Other trade receivables | 174 624.00 | 174 624.00 | | 174 624.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VH Loans with a maturity of more than one year at origin | 325 746.00 | 325 746.00 | | 325 746.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 632.00 | 10 632.00 | | 10 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 600.00 | 186 299.00 | 20 301.00 | 206 600.00 |
VW VAT | 63 296.00 | 63 296.00 | | 63 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 129.00 | 585 129.00 | | 585 129.00 |
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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 | 5 785.00 | | | 5 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 699.00 | | | 13 699.00 |
ST Other accounts | 92 252.00 | | | 92 252.00 |
XQ Rental, rental and co-ownership charges | 56 851.00 | | | 56 851.00 |
YT Subcontracting | 241 014.00 | | | 241 014.00 |
YW Business tax | 3 296.00 | | | 3 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 081.00 | | | 9 081.00 |
YY Amount of VAT collected | 183 014.00 | | | 183 014.00 |
YZ Total deductible VAT on goods and services | 39 180.00 | | | 39 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 817.00 | | | 403 817.00 |
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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 | 8.00 | | | 8.00 |
