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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 | 22 276.00 | 22 276.00 | | 22 276.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 5 220.00 | | 5 220.00 |
AT Other tangible assets | 112 886.00 | 62 963.00 | 49 924.00 | 112 886.00 |
BB Receivables related to investments | 109 052.00 | | 109 052.00 | 109 052.00 |
BH Other financial assets | 41 509.00 | | 41 509.00 | 41 509.00 |
BJ TOTAL (I) | 518 943.00 | 90 459.00 | 428 484.00 | 518 943.00 |
BP Services in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 690 811.00 | 21 333.00 | 669 479.00 | 690 811.00 |
BZ Other receivables | 182 735.00 | | 182 735.00 | 182 735.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 1 122 399.00 | 21 333.00 | 1 101 066.00 | 1 122 399.00 |
CO Grand total (0 to V) | 1 641 342.00 | 111 792.00 | 1 529 551.00 | 1 641 342.00 |
CP Shares due in less than one year | 150 561.00 | | | 150 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 722.00 | 273 224.00 | | 301 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 28 498.00 | | 194.00 |
DL TOTAL (I) | 411 915.00 | 411 722.00 | | 411 915.00 |
DU Loans and Debts from Credit Institutions (3) | 274 088.00 | 115 414.00 | | 274 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 008.00 | 3 673.00 | | 14 008.00 |
DX Trade payables and related accounts | 509 681.00 | 383 419.00 | | 509 681.00 |
DY Tax and social security liabilities | 275 260.00 | 341 349.00 | | 275 260.00 |
EA Other liabilities | 44 598.00 | 60 952.00 | | 44 598.00 |
EC TOTAL (IV) | 1 117 635.00 | 904 807.00 | | 1 117 635.00 |
EE Grand total (I to V) | 1 529 551.00 | 1 316 529.00 | | 1 529 551.00 |
EG Accrued income and payables due within one year | 1 081 594.00 | 904 807.00 | | 1 081 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 985.00 | 115 414.00 | | 228 985.00 |
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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 | 429 206.00 | | 128 828.00 | 429 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 561.00 | |
I4 DECREASES Grand Total | | 39 091.00 | 518 943.00 | |
IO DECREASES Total including other intangible assets | | | 250 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 091.00 | 118 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 276.00 | | | 250 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 434.00 | | 83 763.00 | 73 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 496.00 | | 45 065.00 | 105 496.00 |
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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 | 81 100.00 | 9 381.00 | 21.00 | 81 100.00 |
PE DEPRECIATION Total including other intangible assets | 20 356.00 | 1 920.00 | | 20 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 743.00 | 7 461.00 | 21.00 | 60 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 900.00 | 21 333.00 | 61 900.00 | 61 900.00 |
7B Total provisions for depreciation | 61 900.00 | 21 333.00 | 61 900.00 | 61 900.00 |
7C Grand total | 61 900.00 | 21 333.00 | 61 900.00 | 61 900.00 |
UE of which provisions and reversals: - Operating | | 21 333.00 | 61 900.00 | |
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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
8B Suppliers and Related Accounts | 509 681.00 | 509 681.00 | | 509 681.00 |
8C Staff and Related Accounts | 60 017.00 | 60 017.00 | | 60 017.00 |
8D Social Security and Other Social Organizations | 41 858.00 | 41 858.00 | | 41 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 598.00 | 44 598.00 | | 44 598.00 |
UL Receivables related to investments | 109 052.00 | 109 052.00 | | 109 052.00 |
UT Other financial assets | 41 509.00 | 41 509.00 | | 41 509.00 |
UX Other trade receivables | 662 931.00 | | | 662 931.00 |
VA Doubtful or disputed receivables | 27 880.00 | | | 27 880.00 |
VB VAT | 93 384.00 | | | 93 384.00 |
VG Loans with a maturity of up to one year at origin | 228 985.00 | 228 985.00 | | 228 985.00 |
VH Loans with a maturity of more than one year at origin | 45 103.00 | 9 062.00 | 36 041.00 | 45 103.00 |
VI Group and Associates | 10 981.00 | 10 981.00 | | 10 981.00 |
VJ Loans taken out during the year | 46 717.00 | | | 46 717.00 |
VK Loans repaid during the year | 1 614.00 | | | 1 614.00 |
VM Income taxes | 13 197.00 | | | 13 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 728.00 | 15 728.00 | | 15 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 154.00 | | | 76 154.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 113.00 | 1 028 113.00 | | 1 028 113.00 |
VW VAT | 157 657.00 | 157 657.00 | | 157 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 635.00 | 1 081 594.00 | 36 041.00 | 1 117 635.00 |
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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 | 32 866.00 | 33 246.00 | | 32 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 683.00 | 99 976.00 | | 87 683.00 |
ST Other accounts | 179 084.00 | 236 392.00 | | 179 084.00 |
XQ Rental, rental and co-ownership charges | 117 091.00 | 58 489.00 | | 117 091.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YT Subcontracting | 328 915.00 | 202 395.00 | | 328 915.00 |
YU External personnel | 37 396.00 | 116 847.00 | | 37 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 866.00 | 33 246.00 | | 32 866.00 |
YY Amount of VAT collected | 304 180.00 | 325 469.00 | | 304 180.00 |
YZ Total deductible VAT on goods and services | 96 532.00 | 104 410.00 | | 96 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 169.00 | 714 099.00 | | 750 169.00 |
