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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 026.00 | | 9 026.00 | 9 026.00 |
AJ Other Intangible Assets | 82 334.00 | 80 402.00 | 1 932.00 | 82 334.00 |
AT Other tangible assets | 223 481.00 | 191 664.00 | 31 817.00 | 223 481.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 322 838.00 | 272 066.00 | 50 772.00 | 322 838.00 |
BX Customers and related accounts | 465 881.00 | 7 994.00 | 457 887.00 | 465 881.00 |
BZ Other receivables | 8 439.00 | | 8 439.00 | 8 439.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 501 268.00 | 7 994.00 | 493 274.00 | 501 268.00 |
CO Grand total (0 to V) | 824 106.00 | 280 060.00 | 544 046.00 | 824 106.00 |
CP Shares due in less than one year | 7 997.00 | | | 7 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 824.00 | 88 593.00 | | 129 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 369.00 | 41 231.00 | | 80 369.00 |
DL TOTAL (I) | 218 578.00 | 138 209.00 | | 218 578.00 |
DU Loans and Debts from Credit Institutions (3) | 42 533.00 | 82 029.00 | | 42 533.00 |
DX Trade payables and related accounts | 17 033.00 | 44 045.00 | | 17 033.00 |
DY Tax and social security liabilities | 240 559.00 | 167 028.00 | | 240 559.00 |
EA Other liabilities | 25 342.00 | 18 813.00 | | 25 342.00 |
EC TOTAL (IV) | 325 468.00 | 311 914.00 | | 325 468.00 |
EE Grand total (I to V) | 544 046.00 | 450 123.00 | | 544 046.00 |
EG Accrued income and payables due within one year | 313 704.00 | 287 072.00 | | 313 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 38 158.00 | | 20 000.00 |
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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 | 309 953.00 | | 13 635.00 | 309 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 7 997.00 | |
I4 DECREASES Grand Total | | 750.00 | 322 838.00 | |
IO DECREASES Total including other intangible assets | | | 91 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 385.00 | | 5 975.00 | 85 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 821.00 | | 7 660.00 | 215 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 747.00 | | | 8 747.00 |
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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 | 243 920.00 | 28 146.00 | | 243 920.00 |
PE DEPRECIATION Total including other intangible assets | 75 501.00 | 4 901.00 | | 75 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 419.00 | 23 245.00 | | 168 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 944.00 | 646.00 | 596.00 | 7 944.00 |
7B Total provisions for depreciation | 7 944.00 | 646.00 | 596.00 | 7 944.00 |
7C Grand total | 7 944.00 | 646.00 | 596.00 | 7 944.00 |
UE of which provisions and reversals: - Operating | | 646.00 | 596.00 | |
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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 | 17 033.00 | 17 033.00 | | 17 033.00 |
8C Staff and Related Accounts | 82 017.00 | 82 017.00 | | 82 017.00 |
8D Social Security and Other Social Organizations | 55 002.00 | 55 002.00 | | 55 002.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 342.00 | 25 342.00 | | 25 342.00 |
UT Other financial assets | 7 997.00 | 7 997.00 | | 7 997.00 |
UX Other trade receivables | 455 975.00 | | | 455 975.00 |
UZ Social Security, other social security organizations | 1 829.00 | | | 1 829.00 |
VA Doubtful or disputed receivables | 9 905.00 | | | 9 905.00 |
VB VAT | 5 610.00 | | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 20 003.00 | 20 003.00 | | 20 003.00 |
VH Loans with a maturity of more than one year at origin | 22 530.00 | 10 766.00 | 11 764.00 | 22 530.00 |
VK Loans repaid during the year | 21 268.00 | | | 21 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 17 858.00 | | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 176.00 | 500 176.00 | | 500 176.00 |
VW VAT | 92 720.00 | 92 720.00 | | 92 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 468.00 | 313 704.00 | 11 764.00 | 325 468.00 |
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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 | 30 925.00 | 19 548.00 | | 30 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 497.00 | 8 970.00 | | 11 497.00 |
ST Other accounts | 195 088.00 | 188 302.00 | | 195 088.00 |
XQ Rental, rental and co-ownership charges | 76 606.00 | 70 271.00 | | 76 606.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 98 592.00 | 59 918.00 | | 98 592.00 |
YT Subcontracting | 116 034.00 | 82 975.00 | | 116 034.00 |
YW Business tax | 3 195.00 | 2 632.00 | | 3 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 120.00 | 22 180.00 | | 34 120.00 |
YY Amount of VAT collected | 17 979.00 | 229 845.00 | | 17 979.00 |
YZ Total deductible VAT on goods and services | -3 372.00 | 36 229.00 | | -3 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 224.00 | 350 518.00 | | 399 224.00 |
