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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AH Goodwill | 254 879.00 | | 254 879.00 | 254 879.00 |
AT Other tangible assets | 32 928.00 | 28 156.00 | 4 772.00 | 32 928.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 301 098.00 | 31 447.00 | 269 651.00 | 301 098.00 |
BX Customers and related accounts | 348 118.00 | 6 421.00 | 341 697.00 | 348 118.00 |
BZ Other receivables | 23 477.00 | | 23 477.00 | 23 477.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 377 245.00 | 6 421.00 | 370 824.00 | 377 245.00 |
CO Grand total (0 to V) | 678 343.00 | 37 868.00 | 640 475.00 | 678 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 542.00 | | | 2 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860.00 | | | 7 860.00 |
DL TOTAL (I) | 21 402.00 | | | 21 402.00 |
DU Loans and Debts from Credit Institutions (3) | 241 923.00 | | | 241 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 783.00 | | | 72 783.00 |
DX Trade payables and related accounts | 132 006.00 | | | 132 006.00 |
DY Tax and social security liabilities | 111 686.00 | | | 111 686.00 |
EA Other liabilities | 4 063.00 | | | 4 063.00 |
EB Prepaid income (2) | 56 613.00 | | | 56 613.00 |
EC TOTAL (IV) | 619 073.00 | | | 619 073.00 |
EE Grand total (I to V) | 640 475.00 | | | 640 475.00 |
EG Accrued income and payables due within one year | 475 806.00 | | | 475 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 356.00 | | | 38 356.00 |
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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 | 301 198.00 | | | 301 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 301 098.00 | |
IO DECREASES Total including other intangible assets | | | 258 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 32 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 170.00 | | | 258 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 028.00 | | | 33 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 27 415.00 | 4 132.00 | 100.00 | 27 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 123.00 | 4 132.00 | 100.00 | 24 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 421.00 | | | 6 421.00 |
7B Total provisions for depreciation | 6 421.00 | | | 6 421.00 |
7C Grand total | 6 421.00 | | | 6 421.00 |
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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 | 132 006.00 | 132 006.00 | | 132 006.00 |
8C Staff and Related Accounts | 17 331.00 | 17 331.00 | | 17 331.00 |
8D Social Security and Other Social Organizations | 33 401.00 | 33 401.00 | | 33 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
8L Deferred income | 56 613.00 | 56 613.00 | | 56 613.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 340 413.00 | | | 340 413.00 |
VA Doubtful or disputed receivables | 7 705.00 | | | 7 705.00 |
VB VAT | 18 200.00 | | | 18 200.00 |
VG Loans with a maturity of up to one year at origin | 38 356.00 | 38 356.00 | | 38 356.00 |
VH Loans with a maturity of more than one year at origin | 203 567.00 | 60 300.00 | 143 267.00 | 203 567.00 |
VI Group and Associates | 72 783.00 | 72 783.00 | | 72 783.00 |
VK Loans repaid during the year | 59 677.00 | | | 59 677.00 |
VM Income taxes | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 207.00 | 372 207.00 | 10 000.00 | 382 207.00 |
VW VAT | 58 227.00 | 58 227.00 | | 58 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 073.00 | 475 806.00 | 143 267.00 | 619 073.00 |
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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 | 2 354.00 | | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 043.00 | | | 331 043.00 |
ST Other accounts | 62 008.00 | | | 62 008.00 |
XQ Rental, rental and co-ownership charges | 74 423.00 | | | 74 423.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 849.00 | | | 8 849.00 |
YW Business tax | 4 659.00 | | | 4 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 013.00 | | | 7 013.00 |
YY Amount of VAT collected | 147 964.00 | | | 147 964.00 |
YZ Total deductible VAT on goods and services | 129 553.00 | | | 129 553.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 323.00 | | | 476 323.00 |
