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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 16 178.00 | 16 157.00 | 21.00 | 16 178.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 70 562.00 | 21 157.00 | 49 405.00 | 70 562.00 |
BX Customers and related accounts | 149 946.00 | 74 152.00 | 75 794.00 | 149 946.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 28 089.00 | | 28 089.00 | 28 089.00 |
CJ TOTAL (II) | 186 171.00 | 74 152.00 | 112 019.00 | 186 171.00 |
CO Grand total (0 to V) | 256 733.00 | 95 309.00 | 161 424.00 | 256 733.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | -33 828.00 | | | -33 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | | | 8 762.00 |
DL TOTAL (I) | -17 368.00 | | | -17 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 126.00 | | | 126 126.00 |
DX Trade payables and related accounts | 7 259.00 | | | 7 259.00 |
DY Tax and social security liabilities | 45 407.00 | | | 45 407.00 |
EC TOTAL (IV) | 178 792.00 | | | 178 792.00 |
EE Grand total (I to V) | 161 424.00 | | | 161 424.00 |
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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 | 24 827.00 | | | 24 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 649.00 | |
I4 DECREASES Grand Total | | | 24 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 178.00 | | | 16 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 649.00 | | | 8 649.00 |
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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 | 15 986.00 | 171.00 | | 15 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 986.00 | 171.00 | | 15 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 292.00 | 933.00 | 292.00 | 292.00 |
6T Receivables | 56 447.00 | 17 705.00 | | 56 447.00 |
7B Total provisions for depreciation | 61 447.00 | 17 705.00 | | 61 447.00 |
7C Grand total | 61 739.00 | 18 638.00 | 292.00 | 61 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 933.00 | 292.00 | |
UG - Financial | | 17 705.00 | | |
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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 | 1 527.00 | | 1 527.00 | 1 527.00 |
8B Suppliers and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 3 649.00 | | | 3 649.00 |
UX Other trade receivables | 66 401.00 | | | 66 401.00 |
VA Doubtful or disputed receivables | 83 545.00 | | | 83 545.00 |
VB VAT | 997.00 | | | 997.00 |
VI Group and Associates | 124 599.00 | 124 599.00 | | 124 599.00 |
VM Income taxes | 5 639.00 | | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 730.00 | 28 735.00 | 132 995.00 | 161 730.00 |
VW VAT | 32 480.00 | 32 480.00 | | 32 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 791.00 | 177 264.00 | 1 527.00 | 178 791.00 |
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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 | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839.00 | | | 8 839.00 |
ST Other accounts | 32 082.00 | | | 32 082.00 |
XQ Rental, rental and co-ownership charges | 10 055.00 | | | 10 055.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | | | 1 052.00 |
YY Amount of VAT collected | 23 058.00 | | | 23 058.00 |
YZ Total deductible VAT on goods and services | 5 921.00 | | | 5 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 976.00 | | | 50 976.00 |
