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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 | 623.00 | | 623.00 | 623.00 |
AH Goodwill | 207 920.00 | | 207 920.00 | 207 920.00 |
AT Other tangible assets | 66 022.00 | 47 773.00 | 18 248.00 | 66 022.00 |
BJ TOTAL (I) | 274 565.00 | 47 773.00 | 226 791.00 | 274 565.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 178 838.00 | | 178 838.00 | 178 838.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CF Cash and cash equivalents | 220 958.00 | | 220 958.00 | 220 958.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 419 522.00 | | 419 522.00 | 419 522.00 |
CO Grand total (0 to V) | 694 086.00 | 47 773.00 | 646 313.00 | 694 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 105 954.00 | | | 105 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 733.00 | | | 97 733.00 |
DL TOTAL (I) | 492 437.00 | | | 492 437.00 |
DX Trade payables and related accounts | 101 220.00 | | | 101 220.00 |
DY Tax and social security liabilities | 52 656.00 | | | 52 656.00 |
EC TOTAL (IV) | 153 876.00 | | | 153 876.00 |
EE Grand total (I to V) | 646 313.00 | | | 646 313.00 |
EG Accrued income and payables due within one year | 153 876.00 | | | 153 876.00 |
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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 | 318 152.00 | | | 318 152.00 |
I4 DECREASES Grand Total | | 43 587.00 | 274 565.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 208 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 640.00 | 66 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 491.00 | | | 209 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 661.00 | | | 108 661.00 |
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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 | 65 318.00 | 25 095.00 | 42 640.00 | 65 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 318.00 | 25 095.00 | 42 640.00 | 65 318.00 |
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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 | 101 220.00 | 101 220.00 | | 101 220.00 |
8C Staff and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
8E Income Taxes | 25 791.00 | 25 791.00 | | 25 791.00 |
UX Other trade receivables | 178 838.00 | 178 838.00 | | 178 838.00 |
VB VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 143.00 | 193 143.00 | | 193 143.00 |
VW VAT | 19 694.00 | 19 694.00 | | 19 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 876.00 | 153 876.00 | | 153 876.00 |
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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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 063.00 | | | 14 063.00 |
ST Other accounts | 224 008.00 | | | 224 008.00 |
XQ Rental, rental and co-ownership charges | 18 286.00 | | | 18 286.00 |
YT Subcontracting | 359 042.00 | | | 359 042.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | | | 810.00 |
YY Amount of VAT collected | 153 825.00 | | | 153 825.00 |
YZ Total deductible VAT on goods and services | 79 761.00 | | | 79 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 399.00 | | | 615 399.00 |
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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 | 1.00 | | | 1.00 |
