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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 | 17 201.00 | 17 201.00 | | 17 201.00 |
AH Goodwill | 30 093.00 | | 30 093.00 | 30 093.00 |
AT Other tangible assets | 136 843.00 | 101 883.00 | 34 960.00 | 136 843.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 189 738.00 | 119 085.00 | 70 653.00 | 189 738.00 |
BX Customers and related accounts | 119 514.00 | 25 652.00 | 93 863.00 | 119 514.00 |
BZ Other receivables | 407 615.00 | | 407 615.00 | 407 615.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 527 244.00 | 25 652.00 | 501 593.00 | 527 244.00 |
CO Grand total (0 to V) | 716 982.00 | 144 736.00 | 572 246.00 | 716 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 635.00 | | | 1 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 774.00 | | | 8 774.00 |
DL TOTAL (I) | 120 409.00 | | | 120 409.00 |
DU Loans and Debts from Credit Institutions (3) | 117 867.00 | | | 117 867.00 |
DX Trade payables and related accounts | 161 142.00 | | | 161 142.00 |
DY Tax and social security liabilities | 84 659.00 | | | 84 659.00 |
EA Other liabilities | 6 857.00 | | | 6 857.00 |
EB Prepaid income (2) | 81 311.00 | | | 81 311.00 |
EC TOTAL (IV) | 451 836.00 | | | 451 836.00 |
EE Grand total (I to V) | 572 246.00 | | | 572 246.00 |
EG Accrued income and payables due within one year | 451 836.00 | | | 451 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 566.00 | | | 116 566.00 |
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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 | 205 429.00 | | | 205 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 15 691.00 | 189 738.00 | |
IO DECREASES Total including other intangible assets | | 6 750.00 | 47 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 941.00 | 136 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 044.00 | | | 54 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 784.00 | | | 145 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 128 158.00 | 6 617.00 | 15 691.00 | 128 158.00 |
PE DEPRECIATION Total including other intangible assets | 23 951.00 | | 6 750.00 | 23 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 207.00 | 6 617.00 | 8 941.00 | 104 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 282.00 | | 631.00 | 26 282.00 |
7B Total provisions for depreciation | 26 282.00 | | 631.00 | 26 282.00 |
7C Grand total | 26 282.00 | | 631.00 | 26 282.00 |
UE of which provisions and reversals: - Operating | | | 631.00 | |
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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 | 161 142.00 | 161 142.00 | | 161 142.00 |
8C Staff and Related Accounts | 30 009.00 | 30 009.00 | | 30 009.00 |
8D Social Security and Other Social Organizations | 30 628.00 | 30 628.00 | | 30 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
8L Deferred income | 81 311.00 | 81 311.00 | | 81 311.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 88 835.00 | | | 88 835.00 |
VA Doubtful or disputed receivables | 30 679.00 | | | 30 679.00 |
VB VAT | 25 201.00 | | | 25 201.00 |
VC Group and associates | 377 282.00 | | | 377 282.00 |
VG Loans with a maturity of up to one year at origin | 116 566.00 | 116 566.00 | | 116 566.00 |
VH Loans with a maturity of more than one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VK Loans repaid during the year | 16 566.00 | | | 16 566.00 |
VM Income taxes | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 729.00 | 527 129.00 | 5 600.00 | 532 729.00 |
VW VAT | 20 338.00 | 20 338.00 | | 20 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 836.00 | 451 836.00 | | 451 836.00 |
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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 | 3 420.00 | | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 531.00 | | | 436 531.00 |
ST Other accounts | 50 130.00 | | | 50 130.00 |
XQ Rental, rental and co-ownership charges | 37 188.00 | | | 37 188.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 14 548.00 | | | 14 548.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 922.00 | | | 4 922.00 |
YY Amount of VAT collected | 178 810.00 | | | 178 810.00 |
YZ Total deductible VAT on goods and services | 167 196.00 | | | 167 196.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 397.00 | | | 538 397.00 |
