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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 72 420.00 | | 72 420.00 | 72 420.00 |
AT Other tangible assets | 21 715.00 | 19 864.00 | 1 851.00 | 21 715.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 98 214.00 | 22 592.00 | 75 622.00 | 98 214.00 |
BX Customers and related accounts | 56 779.00 | | 56 779.00 | 56 779.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 69 664.00 | | 69 664.00 | 69 664.00 |
CO Grand total (0 to V) | 167 878.00 | 22 592.00 | 145 286.00 | 167 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 542.00 | 5 455.00 | | 11 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 6 087.00 | | 6 505.00 |
DL TOTAL (I) | 28 747.00 | 22 242.00 | | 28 747.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 3 356.00 | | 248.00 |
DX Trade payables and related accounts | 34 793.00 | 39 530.00 | | 34 793.00 |
DY Tax and social security liabilities | 81 498.00 | 97 681.00 | | 81 498.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 116 539.00 | 140 727.00 | | 116 539.00 |
EE Grand total (I to V) | 145 286.00 | 162 969.00 | | 145 286.00 |
EG Accrued income and payables due within one year | 116 539.00 | 140 727.00 | | 116 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 3 177.00 | | 58.00 |
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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 | 96 965.00 | | 1 249.00 | 96 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 98 214.00 | |
IO DECREASES Total including other intangible assets | | | 75 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 149.00 | | | 75 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 466.00 | | 1 249.00 | 20 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 21 289.00 | 1 303.00 | | 21 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 561.00 | 1 303.00 | | 18 561.00 |
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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 | 34 793.00 | 34 793.00 | | 34 793.00 |
8C Staff and Related Accounts | 54 696.00 | 54 696.00 | | 54 696.00 |
8D Social Security and Other Social Organizations | 17 515.00 | 17 515.00 | | 17 515.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 56 779.00 | 56 779.00 | | 56 779.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 767.00 | 69 417.00 | 1 350.00 | 70 767.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 539.00 | 116 539.00 | | 116 539.00 |
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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 | 12 427.00 | 12 499.00 | | 12 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 482.00 | 76 540.00 | | 106 482.00 |
ST Other accounts | 36 760.00 | 38 371.00 | | 36 760.00 |
XQ Rental, rental and co-ownership charges | 22 375.00 | 37 090.00 | | 22 375.00 |
YT Subcontracting | 221.00 | 260.00 | | 221.00 |
YU External personnel | 19 995.00 | 34 531.00 | | 19 995.00 |
YW Business tax | 2 035.00 | 1 836.00 | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 462.00 | 14 335.00 | | 14 462.00 |
YY Amount of VAT collected | 57 820.00 | 56 605.00 | | 57 820.00 |
YZ Total deductible VAT on goods and services | 33 320.00 | 21 728.00 | | 33 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 832.00 | 186 792.00 | | 185 832.00 |
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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 | 34.00 | | | 34.00 |
