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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 2 816.00 | 3 141.00 | 5 957.00 |
AT Other tangible assets | 68 891.00 | 38 680.00 | 30 211.00 | 68 891.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 205 745.00 | 42 113.00 | 163 631.00 | 205 745.00 |
BL Raw materials, supplies | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 197 858.00 | | 197 858.00 | 197 858.00 |
BZ Other receivables | 16 281.00 | | 16 281.00 | 16 281.00 |
CF Cash and cash equivalents | 72 007.00 | | 72 007.00 | 72 007.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 294 547.00 | | 294 547.00 | 294 547.00 |
CO Grand total (0 to V) | 500 292.00 | 42 113.00 | 458 179.00 | 500 292.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 646.00 | | | 73 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 947.00 | | | 106 947.00 |
DL TOTAL (I) | 181 694.00 | | | 181 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 928.00 | | | 79 928.00 |
DX Trade payables and related accounts | 76 422.00 | | | 76 422.00 |
DY Tax and social security liabilities | 116 254.00 | | | 116 254.00 |
DZ Fixed asset liabilities and related accounts | 87.00 | | | 87.00 |
EA Other liabilities | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 276 485.00 | | | 276 485.00 |
EE Grand total (I to V) | 458 179.00 | | | 458 179.00 |
EG Accrued income and payables due within one year | 276 485.00 | | | 276 485.00 |
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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 | 190 777.00 | | 14 967.00 | 190 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 205 745.00 | |
IO DECREASES Total including other intangible assets | | | 130 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 618.00 | | | 130 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 967.00 | | 14 880.00 | 59 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 87.00 | 192.00 |
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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 | 32 281.00 | 9 833.00 | | 32 281.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 663.00 | 9 833.00 | | 31 663.00 |
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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 | 76 422.00 | 76 422.00 | | 76 422.00 |
8C Staff and Related Accounts | 43 451.00 | 43 451.00 | | 43 451.00 |
8D Social Security and Other Social Organizations | 22 619.00 | 22 619.00 | | 22 619.00 |
8E Income Taxes | 12 399.00 | 12 399.00 | | 12 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 197 858.00 | 197 858.00 | | 197 858.00 |
VB VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VI Group and Associates | 79 928.00 | 79 928.00 | | 79 928.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 412.00 | 220 238.00 | 174.00 | 220 412.00 |
VW VAT | 37 536.00 | 37 536.00 | | 37 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 485.00 | 276 485.00 | | 276 485.00 |
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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 | 9 793.00 | | | 9 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 845.00 | | | 229 845.00 |
ST Other accounts | 121 354.00 | | | 121 354.00 |
XQ Rental, rental and co-ownership charges | 20 187.00 | | | 20 187.00 |
YT Subcontracting | 83 393.00 | | | 83 393.00 |
YU External personnel | 13 967.00 | | | 13 967.00 |
YW Business tax | 1 929.00 | | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 722.00 | | | 11 722.00 |
YY Amount of VAT collected | 214 299.00 | | | 214 299.00 |
YZ Total deductible VAT on goods and services | 78 491.00 | | | 78 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 745.00 | | | 468 745.00 |
