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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 000.00 | | 1 203 000.00 | 1 203 000.00 |
BD Other fixed assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 1 281 211.00 | | 1 281 211.00 | 1 281 211.00 |
BX Customers and related accounts | 518 056.00 | | 518 056.00 | 518 056.00 |
BZ Other receivables | 176 869.00 | | 176 869.00 | 176 869.00 |
CF Cash and cash equivalents | 158 766.00 | | 158 766.00 | 158 766.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 857 938.00 | | 857 938.00 | 857 938.00 |
CO Grand total (0 to V) | 2 139 149.00 | | 2 139 149.00 | 2 139 149.00 |
CU Other investments | 76 320.00 | | 76 320.00 | 76 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 3 167.00 | 3 167.00 | | 3 167.00 |
DH Retained earnings | 602 967.00 | 357 586.00 | | 602 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 538.00 | 245 381.00 | | 117 538.00 |
DL TOTAL (I) | 734 673.00 | 617 134.00 | | 734 673.00 |
DU Loans and Debts from Credit Institutions (3) | 572 004.00 | 594 119.00 | | 572 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 715.00 | 153 209.00 | | 153 715.00 |
DX Trade payables and related accounts | 507 693.00 | 510 728.00 | | 507 693.00 |
DY Tax and social security liabilities | 171 064.00 | 151 441.00 | | 171 064.00 |
EC TOTAL (IV) | 1 404 476.00 | 1 409 497.00 | | 1 404 476.00 |
EE Grand total (I to V) | 2 139 149.00 | 2 026 631.00 | | 2 139 149.00 |
EG Accrued income and payables due within one year | 984 727.00 | 968 820.00 | | 984 727.00 |
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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 | 1 267 800.00 | | 13 411.00 | 1 267 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 211.00 | |
I4 DECREASES Grand Total | | | 1 281 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 000.00 | | | 1 203 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 800.00 | | 13 411.00 | 64 800.00 |
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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 | 507 693.00 | 507 693.00 | | 507 693.00 |
8C Staff and Related Accounts | 25 670.00 | 25 670.00 | | 25 670.00 |
8D Social Security and Other Social Organizations | 29 094.00 | 29 094.00 | | 29 094.00 |
UX Other trade receivables | 518 056.00 | | | 518 056.00 |
VB VAT | 83 802.00 | | | 83 802.00 |
VC Group and associates | 19 429.00 | | | 19 429.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 570 677.00 | 150 927.00 | 362 938.00 | 570 677.00 |
VI Group and Associates | 153 715.00 | 153 715.00 | | 153 715.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 152 187.00 | | | 152 187.00 |
VM Income taxes | 69 054.00 | | | 69 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | | | 4 585.00 |
VS Prepaid expenses | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 173.00 | 699 173.00 | | 699 173.00 |
VW VAT | 107 654.00 | 107 654.00 | | 107 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 476.00 | 984 727.00 | 362 938.00 | 1 404 476.00 |
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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 | 9 088.00 | 6 791.00 | | 9 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 247.00 | 1 338.00 | | 4 247.00 |
ST Other accounts | 227 095.00 | 86 159.00 | | 227 095.00 |
XQ Rental, rental and co-ownership charges | 95 434.00 | 91 657.00 | | 95 434.00 |
YP Average staff number | 26.00 | 1.00 | | 26.00 |
YQ Equipment leasing commitment | 280 182.00 | | | 280 182.00 |
YT Subcontracting | 1 532 190.00 | 1 270 462.00 | | 1 532 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 088.00 | 6 791.00 | | 9 088.00 |
YY Amount of VAT collected | 500 061.00 | 370 222.00 | | 500 061.00 |
YZ Total deductible VAT on goods and services | 372 625.00 | 297 534.00 | | 372 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 858 966.00 | 1 449 617.00 | | 1 858 966.00 |
