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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 406.00 | | 70 406.00 | 70 406.00 |
AR Technical installations, industrial equipment and tools | 20 732.00 | 11 125.00 | 9 607.00 | 20 732.00 |
AT Other tangible assets | 371 141.00 | 264 165.00 | 106 976.00 | 371 141.00 |
AV Fixed assets in progress | 19 958.00 | | 19 958.00 | 19 958.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 487 025.00 | 275 290.00 | 211 735.00 | 487 025.00 |
BX Customers and related accounts | 657 130.00 | | 657 130.00 | 657 130.00 |
BZ Other receivables | 36 273.00 | | 36 273.00 | 36 273.00 |
CF Cash and cash equivalents | 40 722.00 | | 40 722.00 | 40 722.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 736 421.00 | | 736 421.00 | 736 421.00 |
CO Grand total (0 to V) | 1 223 446.00 | 275 290.00 | 948 155.00 | 1 223 446.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 425.00 | 40 875.00 | | 53 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 653.00 | 12 550.00 | | 39 653.00 |
DL TOTAL (I) | 109 578.00 | 69 925.00 | | 109 578.00 |
DU Loans and Debts from Credit Institutions (3) | 262 315.00 | 267 539.00 | | 262 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 74 077.00 | 52 261.00 | | 74 077.00 |
DY Tax and social security liabilities | 171 613.00 | 143 874.00 | | 171 613.00 |
EA Other liabilities | 6 594.00 | 25 210.00 | | 6 594.00 |
EB Prepaid income (2) | 323 826.00 | 336 827.00 | | 323 826.00 |
EC TOTAL (IV) | 838 577.00 | 825 864.00 | | 838 577.00 |
EE Grand total (I to V) | 948 155.00 | 895 789.00 | | 948 155.00 |
EG Accrued income and payables due within one year | 763 612.00 | 473 057.00 | | 763 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 778.00 | 137 782.00 | | 161 778.00 |
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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 | 487 390.00 | | 16 216.00 | 487 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788.00 | |
I4 DECREASES Grand Total | | 16 582.00 | 487 025.00 | |
IO DECREASES Total including other intangible assets | | | 70 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 582.00 | 411 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 406.00 | | | 70 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 772.00 | | 15 640.00 | 412 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | 576.00 | 4 212.00 |
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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 | 255 903.00 | 35 311.00 | 15 924.00 | 255 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 903.00 | 35 311.00 | 15 924.00 | 255 903.00 |
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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 | 74 077.00 | 74 077.00 | | 74 077.00 |
8C Staff and Related Accounts | 28 784.00 | 28 784.00 | | 28 784.00 |
8D Social Security and Other Social Organizations | 17 772.00 | 17 772.00 | | 17 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
8L Deferred income | 323 826.00 | 323 826.00 | | 323 826.00 |
UT Other financial assets | 4 626.00 | | | 4 626.00 |
UX Other trade receivables | 657 130.00 | | | 657 130.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VC Group and associates | 14 000.00 | | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 161 778.00 | 161 778.00 | | 161 778.00 |
VH Loans with a maturity of more than one year at origin | 100 538.00 | 25 572.00 | 74 966.00 | 100 538.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 12 094.00 | | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | | | 7 432.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 325.00 | 695 699.00 | 4 626.00 | 700 325.00 |
VW VAT | 120 944.00 | 120 944.00 | | 120 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 577.00 | 763 612.00 | 74 966.00 | 838 577.00 |
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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 | 7 232.00 | 10 536.00 | | 7 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 245.00 | 11 275.00 | | 18 245.00 |
ST Other accounts | 261 346.00 | 225 847.00 | | 261 346.00 |
XQ Rental, rental and co-ownership charges | 224 305.00 | 235 806.00 | | 224 305.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 38 234.00 | 59 833.00 | | 38 234.00 |
YT Subcontracting | 58 967.00 | 39 555.00 | | 58 967.00 |
YU External personnel | 3 580.00 | 5 017.00 | | 3 580.00 |
YW Business tax | 13 285.00 | 12 868.00 | | 13 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 517.00 | 23 404.00 | | 20 517.00 |
YY Amount of VAT collected | 241 232.00 | 224 020.00 | | 241 232.00 |
YZ Total deductible VAT on goods and services | 65 528.00 | 49 437.00 | | 65 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 442.00 | 517 499.00 | | 566 442.00 |
