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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 773.00 | | 625 773.00 | 625 773.00 |
AT Other tangible assets | 28 028.00 | 28 028.00 | | 28 028.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 661 961.00 | 28 028.00 | 633 933.00 | 661 961.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 333 107.00 | 16 169.00 | 316 938.00 | 333 107.00 |
BZ Other receivables | 89 753.00 | | 89 753.00 | 89 753.00 |
CF Cash and cash equivalents | 175 070.00 | | 175 070.00 | 175 070.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 603 230.00 | 16 169.00 | 587 061.00 | 603 230.00 |
CO Grand total (0 to V) | 1 265 192.00 | 44 197.00 | 1 220 995.00 | 1 265 192.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DF Regulated reserves (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -117 677.00 | -49 362.00 | | -117 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 703.00 | -68 315.00 | | -1 703.00 |
DL TOTAL (I) | 783 241.00 | 784 944.00 | | 783 241.00 |
DQ Provisions for Expenses | 23 836.00 | 24 097.00 | | 23 836.00 |
DR TOTAL (IV) | 23 836.00 | 24 097.00 | | 23 836.00 |
DU Loans and Debts from Credit Institutions (3) | 159 000.00 | 159 000.00 | | 159 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 178 818.00 | 117 534.00 | | 178 818.00 |
DY Tax and social security liabilities | 76 044.00 | 72 784.00 | | 76 044.00 |
EA Other liabilities | 56.00 | 735.00 | | 56.00 |
EC TOTAL (IV) | 413 918.00 | 365 054.00 | | 413 918.00 |
EE Grand total (I to V) | 1 220 995.00 | 1 174 094.00 | | 1 220 995.00 |
EG Accrued income and payables due within one year | 413 918.00 | 365 054.00 | | 413 918.00 |
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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 | 661 961.00 | | | 661 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 661 961.00 | |
IO DECREASES Total including other intangible assets | | | 625 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 773.00 | | | 625 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 028.00 | | | 28 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 28 028.00 | | | 28 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 028.00 | | | 28 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 097.00 | | 261.00 | 24 097.00 |
6T Receivables | 48 225.00 | 5 844.00 | 37 900.00 | 48 225.00 |
7B Total provisions for depreciation | 48 225.00 | 5 844.00 | 37 900.00 | 48 225.00 |
7C Grand total | 72 322.00 | 5 844.00 | 38 161.00 | 72 322.00 |
UE of which provisions and reversals: - Operating | | 5 844.00 | 38 161.00 | |
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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 | 178 818.00 | 178 818.00 | | 178 818.00 |
8C Staff and Related Accounts | 15 476.00 | 15 476.00 | | 15 476.00 |
8D Social Security and Other Social Organizations | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 313 704.00 | 313 704.00 | | 313 704.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 19 403.00 | 19 403.00 | | 19 403.00 |
VB VAT | 29 591.00 | 29 591.00 | | 29 591.00 |
VH Loans with a maturity of more than one year at origin | 159 000.00 | 159 000.00 | | 159 000.00 |
VM Income taxes | 52 155.00 | 52 155.00 | | 52 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 321.00 | 436 321.00 | | 436 321.00 |
VW VAT | 48 175.00 | 48 175.00 | | 48 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 918.00 | 413 918.00 | | 413 918.00 |
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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 | 1 455.00 | 1 482.00 | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 619.00 | 111 256.00 | | 87 619.00 |
ST Other accounts | 72 271.00 | 87 510.00 | | 72 271.00 |
XQ Rental, rental and co-ownership charges | 44 367.00 | 53 335.00 | | 44 367.00 |
YT Subcontracting | 229 169.00 | 168 356.00 | | 229 169.00 |
YW Business tax | 2 695.00 | 2 292.00 | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | 3 774.00 | | 4 150.00 |
YY Amount of VAT collected | 101 503.00 | 69 310.00 | | 101 503.00 |
YZ Total deductible VAT on goods and services | 83 735.00 | 108 499.00 | | 83 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 426.00 | 420 458.00 | | 433 426.00 |
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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 | 1.00 | | | 1.00 |
