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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 139 083.00 | 32 691.00 | 106 392.00 | 139 083.00 |
BB Receivables related to investments | -5 414.00 | | -5 414.00 | -5 414.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 1 288 135.00 | 32 691.00 | 1 255 445.00 | 1 288 135.00 |
BT Goods | 466 317.00 | | 466 317.00 | 466 317.00 |
BX Customers and related accounts | 1 730 300.00 | | 1 730 300.00 | 1 730 300.00 |
BZ Other receivables | 35 571.00 | | 35 571.00 | 35 571.00 |
CD Marketable securities | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 110 165.00 | | 110 165.00 | 110 165.00 |
CH Prepaid expenses | 56 383.00 | | 56 383.00 | 56 383.00 |
CJ TOTAL (II) | 2 399 692.00 | | 2 399 692.00 | 2 399 692.00 |
CO Grand total (0 to V) | 3 687 827.00 | 32 691.00 | 3 655 137.00 | 3 687 827.00 |
CU Other investments | 835 519.00 | | 835 519.00 | 835 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DH Retained earnings | 978 134.00 | 935 573.00 | | 978 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 42 561.00 | | 172.00 |
DL TOTAL (I) | 1 399 056.00 | 1 398 884.00 | | 1 399 056.00 |
DU Loans and Debts from Credit Institutions (3) | 472 640.00 | 1 000 000.00 | | 472 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 972.00 | 519 048.00 | | 912 972.00 |
DX Trade payables and related accounts | 539 878.00 | 42 182.00 | | 539 878.00 |
DY Tax and social security liabilities | 288 371.00 | 69 685.00 | | 288 371.00 |
EA Other liabilities | 42 221.00 | 70 001.00 | | 42 221.00 |
EC TOTAL (IV) | 2 256 081.00 | 1 700 916.00 | | 2 256 081.00 |
EE Grand total (I to V) | 3 655 137.00 | 3 099 800.00 | | 3 655 137.00 |
EG Accrued income and payables due within one year | 2 256 081.00 | 1 700 916.00 | | 2 256 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 640.00 | | | 472 640.00 |
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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 | 1 148 614.00 | | 194 865.00 | 1 148 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 344.00 | 844 154.00 | |
I4 DECREASES Grand Total | | 55 344.00 | 1 288 135.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 628.00 | | 104 455.00 | 34 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 088.00 | | 90 410.00 | 809 088.00 |
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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 | 24 132.00 | 8 558.00 | | 24 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 132.00 | 8 558.00 | | 24 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 993.00 | 456 993.00 | | 456 993.00 |
8B Suppliers and Related Accounts | 539 878.00 | 539 878.00 | | 539 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 221.00 | 42 221.00 | | 42 221.00 |
UL Receivables related to investments | -5 414.00 | -5 414.00 | | -5 414.00 |
UT Other financial assets | 14 050.00 | | | 14 050.00 |
UX Other trade receivables | 1 730 300.00 | | | 1 730 300.00 |
VB VAT | 30 802.00 | | | 30 802.00 |
VG Loans with a maturity of up to one year at origin | 472 640.00 | 472 640.00 | | 472 640.00 |
VI Group and Associates | 455 979.00 | 455 979.00 | | 455 979.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | | | 1 451.00 |
VS Prepaid expenses | 56 383.00 | | | 56 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 889.00 | 1 816 839.00 | 14 050.00 | 1 830 889.00 |
VW VAT | 288 183.00 | 288 183.00 | | 288 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 081.00 | 2 256 081.00 | | 2 256 081.00 |
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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 | 2 794.00 | 3 452.00 | | 2 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 048.00 | 34 918.00 | | 23 048.00 |
ST Other accounts | 109 223.00 | 79 415.00 | | 109 223.00 |
XQ Rental, rental and co-ownership charges | 71 166.00 | 37 003.00 | | 71 166.00 |
YT Subcontracting | 803 318.00 | 435 579.00 | | 803 318.00 |
YW Business tax | 745.00 | 709.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | 4 161.00 | | 3 539.00 |
YY Amount of VAT collected | 44 117.00 | 55 165.00 | | 44 117.00 |
YZ Total deductible VAT on goods and services | 64 358.00 | 75 649.00 | | 64 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 006 755.00 | 586 915.00 | | 1 006 755.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
