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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
AH Goodwill | 545 852.00 | | 545 852.00 | 545 852.00 |
AJ Other Intangible Assets | 1 500.00 | 1 401.00 | 98.00 | 1 500.00 |
AT Other tangible assets | 82 508.00 | 74 526.00 | 7 981.00 | 82 508.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 640 325.00 | 84 192.00 | 556 132.00 | 640 325.00 |
BX Customers and related accounts | 219 099.00 | 36 678.00 | 182 420.00 | 219 099.00 |
BZ Other receivables | 13 290.00 | | 13 290.00 | 13 290.00 |
CF Cash and cash equivalents | 219 833.00 | | 219 833.00 | 219 833.00 |
CH Prepaid expenses | 21 763.00 | | 21 763.00 | 21 763.00 |
CJ TOTAL (II) | 473 986.00 | 36 678.00 | 437 307.00 | 473 986.00 |
CO Grand total (0 to V) | 1 114 311.00 | 120 871.00 | 993 440.00 | 1 114 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 489 109.00 | | | 489 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 455.00 | | | 65 455.00 |
DL TOTAL (I) | 720 665.00 | | | 720 665.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 22 646.00 | | | 22 646.00 |
DY Tax and social security liabilities | 141 498.00 | | | 141 498.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EB Prepaid income (2) | 108 222.00 | | | 108 222.00 |
EC TOTAL (IV) | 272 775.00 | | | 272 775.00 |
EE Grand total (I to V) | 993 440.00 | | | 993 440.00 |
EG Accrued income and payables due within one year | 272 775.00 | | | 272 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 638 875.00 | | 1 450.00 | 638 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 640 325.00 | |
IO DECREASES Total including other intangible assets | | | 555 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 617.00 | | | 555 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 058.00 | | 1 450.00 | 81 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 73 919.00 | 10 273.00 | | 73 919.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | 214.00 | | 9 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 467.00 | 10 059.00 | | 64 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 410.00 | 3 330.00 | 1 062.00 | 34 410.00 |
7B Total provisions for depreciation | 34 410.00 | 3 330.00 | 1 062.00 | 34 410.00 |
7C Grand total | 34 410.00 | 3 330.00 | 1 062.00 | 34 410.00 |
UE of which provisions and reversals: - Operating | | 3 330.00 | 1 062.00 | |
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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 | 22 646.00 | 22 646.00 | | 22 646.00 |
8C Staff and Related Accounts | 57 666.00 | 57 666.00 | | 57 666.00 |
8D Social Security and Other Social Organizations | 23 446.00 | 23 446.00 | | 23 446.00 |
8E Income Taxes | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 108 222.00 | 108 222.00 | | 108 222.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 173 753.00 | 173 753.00 | | 173 753.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VA Doubtful or disputed receivables | 45 346.00 | | 45 346.00 | 45 346.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 40 224.00 | | | 40 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
VS Prepaid expenses | 21 763.00 | 21 763.00 | | 21 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 352.00 | 208 806.00 | 47 546.00 | 256 352.00 |
VW VAT | 49 880.00 | 49 880.00 | | 49 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 775.00 | 272 775.00 | | 272 775.00 |
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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 | 2 461.00 | | | 2 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70.00 | | | 70.00 |
ST Other accounts | 152 591.00 | | | 152 591.00 |
XQ Rental, rental and co-ownership charges | 33 924.00 | | | 33 924.00 |
YT Subcontracting | 31 888.00 | | | 31 888.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 149.00 | | | 4 149.00 |
YY Amount of VAT collected | 143 840.00 | | | 143 840.00 |
YZ Total deductible VAT on goods and services | 35 118.00 | | | 35 118.00 |
ZE Dividends | 15 100.00 | | | 15 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 473.00 | | | 218 473.00 |
