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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 560 291.00 | | 560 291.00 | 560 291.00 |
AJ Other Intangible Assets | 30 450.00 | 30 450.00 | | 30 450.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 1 383.00 | 6 036.00 | 7 420.00 |
AT Other tangible assets | 11 623.00 | 7 878.00 | 3 744.00 | 11 623.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 612 347.00 | 41 312.00 | 571 034.00 | 612 347.00 |
BT Goods | 34 583.00 | | 34 583.00 | 34 583.00 |
BX Customers and related accounts | 128 985.00 | 24 655.00 | 104 330.00 | 128 985.00 |
BZ Other receivables | 30 003.00 | | 30 003.00 | 30 003.00 |
CF Cash and cash equivalents | 803 329.00 | | 803 329.00 | 803 329.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 1 010 755.00 | 24 655.00 | 986 100.00 | 1 010 755.00 |
CO Grand total (0 to V) | 1 623 102.00 | 65 967.00 | 1 557 135.00 | 1 623 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 635 000.00 | | | 635 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 85 959.00 | | | 85 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 366.00 | | | 172 366.00 |
DL TOTAL (I) | 1 025 326.00 | | | 1 025 326.00 |
DP Provisions for Risks | 1 715.00 | | | 1 715.00 |
DR TOTAL (IV) | 1 715.00 | | | 1 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822.00 | | | 1 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 156.00 | | | 117 156.00 |
DX Trade payables and related accounts | 194 627.00 | | | 194 627.00 |
DY Tax and social security liabilities | 108 202.00 | | | 108 202.00 |
EA Other liabilities | 49 861.00 | | | 49 861.00 |
EB Prepaid income (2) | 58 423.00 | | | 58 423.00 |
EC TOTAL (IV) | 530 093.00 | | | 530 093.00 |
EE Grand total (I to V) | 1 557 135.00 | | | 1 557 135.00 |
EG Accrued income and payables due within one year | 530 093.00 | | | 530 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822.00 | | | 1 822.00 |
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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 | 605 933.00 | | 6 618.00 | 605 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 204.00 | 612 347.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 590 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 19 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 741.00 | | | 590 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 629.00 | | 6 618.00 | 12 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 38 626.00 | 2 890.00 | 204.00 | 38 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 30 209.00 | 240.00 | | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | 2 650.00 | 204.00 | 6 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 715.00 | | |
6T Receivables | 56 811.00 | 9 056.00 | 41 213.00 | 56 811.00 |
7B Total provisions for depreciation | 56 811.00 | 9 056.00 | 41 213.00 | 56 811.00 |
7C Grand total | 56 811.00 | 10 771.00 | 41 213.00 | 56 811.00 |
UE of which provisions and reversals: - Operating | | 9 056.00 | 41 213.00 | |
UG - Financial | | 1 715.00 | | |
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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 | 194 627.00 | 194 627.00 | | 194 627.00 |
8C Staff and Related Accounts | 42 636.00 | 42 636.00 | | 42 636.00 |
8D Social Security and Other Social Organizations | 36 204.00 | 36 204.00 | | 36 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 861.00 | 49 861.00 | | 49 861.00 |
8L Deferred income | 58 423.00 | 58 423.00 | | 58 423.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 94 500.00 | 94 500.00 | | 94 500.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 34 485.00 | 34 485.00 | | 34 485.00 |
VB VAT | 22 367.00 | 22 367.00 | | 22 367.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 117 156.00 | 117 156.00 | | 117 156.00 |
VK Loans repaid during the year | 6 067.00 | | | 6 067.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
VS Prepaid expenses | 13 854.00 | 13 854.00 | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 806.00 | 172 843.00 | 963.00 | 173 806.00 |
VW VAT | 25 338.00 | 25 338.00 | | 25 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 093.00 | 530 093.00 | | 530 093.00 |
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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 | 9 453.00 | | | 9 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 185.00 | | | 30 185.00 |
ST Other accounts | 581 566.00 | | | 581 566.00 |
XQ Rental, rental and co-ownership charges | 53 587.00 | | | 53 587.00 |
YT Subcontracting | 753 825.00 | | | 753 825.00 |
YW Business tax | 1 941.00 | | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 394.00 | | | 11 394.00 |
YY Amount of VAT collected | 473 136.00 | | | 473 136.00 |
YZ Total deductible VAT on goods and services | 189 726.00 | | | 189 726.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 164.00 | | | 1 419 164.00 |
