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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 | 1 756.00 | | 1 756.00 | 1 756.00 |
AH Goodwill | 171 476.00 | | 171 476.00 | 171 476.00 |
BJ TOTAL (I) | 173 232.00 | | 173 232.00 | 173 232.00 |
BX Customers and related accounts | 129 847.00 | | 129 847.00 | 129 847.00 |
BZ Other receivables | 12 662.00 | | 12 662.00 | 12 662.00 |
CF Cash and cash equivalents | 60 510.00 | | 60 510.00 | 60 510.00 |
CJ TOTAL (II) | 203 019.00 | | 203 019.00 | 203 019.00 |
CO Grand total (0 to V) | 376 252.00 | | 376 252.00 | 376 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 344 446.00 | 270 019.00 | | 344 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 399.00 | 74 427.00 | | -3 399.00 |
DL TOTAL (I) | 352 047.00 | 355 446.00 | | 352 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 922.00 | | |
DX Trade payables and related accounts | 2 563.00 | 8 898.00 | | 2 563.00 |
DY Tax and social security liabilities | 21 641.00 | 21 641.00 | | 21 641.00 |
EC TOTAL (IV) | 24 204.00 | 59 461.00 | | 24 204.00 |
EE Grand total (I to V) | 376 252.00 | 414 907.00 | | 376 252.00 |
EG Accrued income and payables due within one year | 24 204.00 | 59 461.00 | | 24 204.00 |
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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 | 173 232.00 | | | 173 232.00 |
I4 DECREASES Grand Total | | | 173 232.00 | |
IO DECREASES Total including other intangible assets | | | 173 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 232.00 | | | 173 232.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 129 847.00 | | | 129 847.00 |
VM Income taxes | 12 662.00 | | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 509.00 | 142 509.00 | | 142 509.00 |
VW VAT | 21 641.00 | 21 641.00 | | 21 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 204.00 | 24 204.00 | | 24 204.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 935.00 | 7 209.00 | | 2 935.00 |
ST Other accounts | 702.00 | 562.00 | | 702.00 |
YW Business tax | 148.00 | 147.00 | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | 147.00 | | 148.00 |
YY Amount of VAT collected | 21 641.00 | | | 21 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 637.00 | 7 771.00 | | 3 637.00 |
