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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 111 404.00 | 48 647.00 | 62 757.00 | 111 404.00 |
AT Other tangible assets | 14 828.00 | 13 329.00 | 1 499.00 | 14 828.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 136 696.00 | 68 277.00 | 68 420.00 | 136 696.00 |
BX Customers and related accounts | 285 646.00 | 4 709.00 | 280 937.00 | 285 646.00 |
BZ Other receivables | 61 329.00 | | 61 329.00 | 61 329.00 |
CD Marketable securities | 65 145.00 | | 65 145.00 | 65 145.00 |
CF Cash and cash equivalents | 926 745.00 | | 926 745.00 | 926 745.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 340 682.00 | 4 709.00 | 1 335 973.00 | 1 340 682.00 |
CO Grand total (0 to V) | 1 477 378.00 | 72 985.00 | 1 404 393.00 | 1 477 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 26 810.00 | | | 26 810.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 299 233.00 | | | 299 233.00 |
DH Retained earnings | 50 180.00 | | | 50 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 920.00 | | | 278 920.00 |
DL TOTAL (I) | 725 143.00 | | | 725 143.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | | | 2 097.00 |
DX Trade payables and related accounts | 175 585.00 | | | 175 585.00 |
DY Tax and social security liabilities | 346 344.00 | | | 346 344.00 |
EA Other liabilities | 5 225.00 | | | 5 225.00 |
EC TOTAL (IV) | 679 250.00 | | | 679 250.00 |
EE Grand total (I to V) | 1 404 393.00 | | | 1 404 393.00 |
EG Accrued income and payables due within one year | 679 250.00 | | | 679 250.00 |
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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 | 141 895.00 | | | 141 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | 5 198.00 | 136 696.00 | |
IO DECREASES Total including other intangible assets | | | 117 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 14 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 704.00 | | | 117 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 027.00 | | | 20 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 20 197.00 | 3 841.00 | 4 409.00 | 20 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 897.00 | 3 841.00 | 4 409.00 | 13 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6A on fixed assets – intangible | 45 352.00 | 3 295.00 | | 45 352.00 |
6T Receivables | 5 515.00 | | 807.00 | 5 515.00 |
7B Total provisions for depreciation | 50 867.00 | 3 295.00 | 807.00 | 50 867.00 |
7C Grand total | 51 867.00 | 3 295.00 | 1 807.00 | 51 867.00 |
UE of which provisions and reversals: - Operating | | | 1 807.00 | |
UJ - Exceptional | | 3 295.00 | | |
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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 | 175 585.00 | 175 585.00 | | 175 585.00 |
8C Staff and Related Accounts | 88 754.00 | 88 754.00 | | 88 754.00 |
8D Social Security and Other Social Organizations | 91 022.00 | 91 022.00 | | 91 022.00 |
8E Income Taxes | 34 619.00 | 34 619.00 | | 34 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
UX Other trade receivables | 279 995.00 | 279 995.00 | | 279 995.00 |
VA Doubtful or disputed receivables | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 29 415.00 | 29 415.00 | | 29 415.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VN Other taxes, similar payments | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 503.00 | 11 503.00 | | 11 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 956.00 | 348 792.00 | 4 164.00 | 352 956.00 |
VW VAT | 120 446.00 | 120 446.00 | | 120 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 250.00 | 679 250.00 | | 679 250.00 |
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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 | 3 929.00 | | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 110.00 | | | 13 110.00 |
ST Other accounts | 58 302.00 | | | 58 302.00 |
XQ Rental, rental and co-ownership charges | 33 569.00 | | | 33 569.00 |
YT Subcontracting | 550 121.00 | | | 550 121.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 396.00 | | | 6 396.00 |
YY Amount of VAT collected | 270 981.00 | | | 270 981.00 |
YZ Total deductible VAT on goods and services | 112 892.00 | | | 112 892.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 103.00 | | | 655 103.00 |
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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 |
