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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 3 321.00 | 2 356.00 | 964.00 | 3 321.00 |
AT Other tangible assets | 36 621.00 | 22 164.00 | 14 456.00 | 36 621.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 262 942.00 | 24 520.00 | 238 421.00 | 262 942.00 |
BX Customers and related accounts | 322 489.00 | 32 764.00 | 289 725.00 | 322 489.00 |
BZ Other receivables | 13 599.00 | | 13 599.00 | 13 599.00 |
CF Cash and cash equivalents | 667 173.00 | | 667 173.00 | 667 173.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 1 009 437.00 | 32 764.00 | 976 673.00 | 1 009 437.00 |
CO Grand total (0 to V) | 1 272 379.00 | 57 285.00 | 1 215 094.00 | 1 272 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 767 539.00 | | | 767 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 339.00 | | | 62 339.00 |
DL TOTAL (I) | 835 379.00 | | | 835 379.00 |
DX Trade payables and related accounts | 7 070.00 | | | 7 070.00 |
DY Tax and social security liabilities | 253 802.00 | | | 253 802.00 |
EA Other liabilities | 10 482.00 | | | 10 482.00 |
EB Prepaid income (2) | 108 360.00 | | | 108 360.00 |
EC TOTAL (IV) | 379 715.00 | | | 379 715.00 |
EE Grand total (I to V) | 1 215 094.00 | | | 1 215 094.00 |
EG Accrued income and payables due within one year | 379 715.00 | | | 379 715.00 |
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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 | 261 905.00 | | 4 075.00 | 261 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 038.00 | 262 942.00 | |
IO DECREASES Total including other intangible assets | | 441.00 | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 596.00 | 39 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 441.00 | | | 220 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 463.00 | | 4 075.00 | 38 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 402.00 | 3 156.00 | 3 038.00 | 24 402.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | 441.00 | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 960.00 | 3 156.00 | 2 596.00 | 23 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 719.00 | 17 314.00 | 23 269.00 | 38 719.00 |
7B Total provisions for depreciation | 38 719.00 | 17 314.00 | 23 269.00 | 38 719.00 |
7C Grand total | 38 719.00 | 17 314.00 | 23 269.00 | 38 719.00 |
UE of which provisions and reversals: - Operating | | 17 314.00 | 23 269.00 | |
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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
8C Staff and Related Accounts | 93 220.00 | 93 220.00 | | 93 220.00 |
8D Social Security and Other Social Organizations | 66 830.00 | 66 830.00 | | 66 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 482.00 | 10 482.00 | | 10 482.00 |
8L Deferred income | 108 360.00 | 108 360.00 | | 108 360.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 272 243.00 | 272 243.00 | | 272 243.00 |
VA Doubtful or disputed receivables | 50 246.00 | 50 246.00 | | 50 246.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VM Income taxes | 11 811.00 | 11 811.00 | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 264.00 | 342 264.00 | 3 000.00 | 345 264.00 |
VW VAT | 85 968.00 | 85 968.00 | | 85 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 715.00 | 379 715.00 | | 379 715.00 |
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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 | 7 990.00 | | | 7 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 401.00 | | | 2 401.00 |
ST Other accounts | 62 655.00 | | | 62 655.00 |
XQ Rental, rental and co-ownership charges | 24 251.00 | | | 24 251.00 |
YT Subcontracting | 18.00 | | | 18.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 026.00 | | | 9 026.00 |
YY Amount of VAT collected | 139 588.00 | | | 139 588.00 |
YZ Total deductible VAT on goods and services | 13 635.00 | | | 13 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 325.00 | | | 89 325.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | | | 6.00 |
