| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 36 958.00 | 21 731.00 | 15 227.00 | 36 958.00 |
BB Receivables related to investments | 73 125.00 | | 73 125.00 | 73 125.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 153 083.00 | 21 731.00 | 131 352.00 | 153 083.00 |
BP Services in progress | 158 000.00 | | 158 000.00 | 158 000.00 |
BX Customers and related accounts | 405 691.00 | 4 661.00 | 401 030.00 | 405 691.00 |
BZ Other receivables | 147 073.00 | | 147 073.00 | 147 073.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 726 238.00 | 4 661.00 | 721 577.00 | 726 238.00 |
CO Grand total (0 to V) | 879 322.00 | 26 392.00 | 852 930.00 | 879 322.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 776.00 | 29 993.00 | | 47 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 340.00 | 17 783.00 | | -349 340.00 |
DL TOTAL (I) | -196 564.00 | 152 776.00 | | -196 564.00 |
DP Provisions for Risks | 35 726.00 | 35 726.00 | | 35 726.00 |
DR TOTAL (IV) | 35 726.00 | 35 726.00 | | 35 726.00 |
DU Loans and Debts from Credit Institutions (3) | 133 745.00 | 146 608.00 | | 133 745.00 |
DX Trade payables and related accounts | 675 895.00 | 309 101.00 | | 675 895.00 |
DY Tax and social security liabilities | 193 261.00 | 218 327.00 | | 193 261.00 |
EA Other liabilities | 10 867.00 | 5 846.00 | | 10 867.00 |
EC TOTAL (IV) | 1 013 768.00 | 679 882.00 | | 1 013 768.00 |
EE Grand total (I to V) | 852 930.00 | 868 384.00 | | 852 930.00 |
EG Accrued income and payables due within one year | 1 010 334.00 | 670 748.00 | | 1 010 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 611.00 | 131 998.00 | | 124 611.00 |
| |
| 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 | 150 450.00 | | 2 633.00 | 150 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 125.00 | |
I4 DECREASES Grand Total | | | 153 083.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 325.00 | | 2 633.00 | 34 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 125.00 | | | 103 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 861.00 | 6 870.00 | | 14 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 861.00 | 6 870.00 | | 14 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 726.00 | | | 35 726.00 |
6T Receivables | 11 263.00 | 1 899.00 | 8 500.00 | 11 263.00 |
7B Total provisions for depreciation | 11 263.00 | 1 899.00 | 8 500.00 | 11 263.00 |
7C Grand total | 46 989.00 | 1 899.00 | 8 500.00 | 46 989.00 |
UE of which provisions and reversals: - Operating | | 1 899.00 | 8 500.00 | |
| |
| 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 | 675 895.00 | 675 895.00 | | 675 895.00 |
8C Staff and Related Accounts | 36 065.00 | 36 065.00 | | 36 065.00 |
8D Social Security and Other Social Organizations | 64 249.00 | 64 249.00 | | 64 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
UL Receivables related to investments | 73 125.00 | 73 125.00 | | 73 125.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 400 116.00 | | | 400 116.00 |
VA Doubtful or disputed receivables | 5 575.00 | | | 5 575.00 |
VB VAT | 113 689.00 | | | 113 689.00 |
VC Group and associates | 24 138.00 | | | 24 138.00 |
VG Loans with a maturity of up to one year at origin | 124 611.00 | 124 611.00 | | 124 611.00 |
VH Loans with a maturity of more than one year at origin | 9 134.00 | 5 701.00 | 3 433.00 | 9 134.00 |
VK Loans repaid during the year | 5 476.00 | | | 5 476.00 |
VM Income taxes | 7 246.00 | | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 13 514.00 | | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 403.00 | 669 403.00 | | 669 403.00 |
VW VAT | 85 300.00 | 85 300.00 | | 85 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 768.00 | 1 010 334.00 | 3 433.00 | 1 013 768.00 |
| |
| 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 | 9 547.00 | 8 446.00 | | 9 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 803.00 | 168 112.00 | | 228 803.00 |
ST Other accounts | 127 209.00 | 103 124.00 | | 127 209.00 |
XQ Rental, rental and co-ownership charges | 20 229.00 | 6 552.00 | | 20 229.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YQ Equipment leasing commitment | 7 374.00 | | | 7 374.00 |
YT Subcontracting | 250 382.00 | 199 315.00 | | 250 382.00 |
YU External personnel | 7 061.00 | 53 344.00 | | 7 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 547.00 | 8 446.00 | | 9 547.00 |
YY Amount of VAT collected | 160 463.00 | 210 991.00 | | 160 463.00 |
YZ Total deductible VAT on goods and services | 44 366.00 | 59 269.00 | | 44 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 684.00 | 530 448.00 | | 633 684.00 |
