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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 | 7 026.00 | 5 417.00 | 1 609.00 | 7 026.00 |
AH Goodwill | 141 209.00 | | 141 209.00 | 141 209.00 |
AJ Other Intangible Assets | 7 082.00 | 7 082.00 | | 7 082.00 |
AT Other tangible assets | 75 649.00 | 30 728.00 | 44 921.00 | 75 649.00 |
BB Receivables related to investments | 1 095.00 | | 1 095.00 | 1 095.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 3 746.00 | | 3 746.00 | 3 746.00 |
BJ TOTAL (I) | 235 976.00 | 43 227.00 | 192 749.00 | 235 976.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BP Services in progress | 62 489.00 | | 62 489.00 | 62 489.00 |
BX Customers and related accounts | 163 039.00 | 3 083.00 | 159 956.00 | 163 039.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CD Marketable securities | 60 196.00 | | 60 196.00 | 60 196.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CH Prepaid expenses | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 312 599.00 | 3 083.00 | 309 515.00 | 312 599.00 |
CO Grand total (0 to V) | 548 576.00 | 46 311.00 | 502 264.00 | 548 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 124.00 | | | 101 124.00 |
DB Share, merger, contribution premiums, etc. | 48 548.00 | | | 48 548.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 438.00 | | | 134 438.00 |
DH Retained earnings | 4 248.00 | | | 4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 361.00 | | | -5 361.00 |
DL TOTAL (I) | 287 998.00 | | | 287 998.00 |
DU Loans and Debts from Credit Institutions (3) | 54 940.00 | | | 54 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 23 034.00 | | | 23 034.00 |
DY Tax and social security liabilities | 116 495.00 | | | 116 495.00 |
EA Other liabilities | 19 794.00 | | | 19 794.00 |
EC TOTAL (IV) | 214 266.00 | | | 214 266.00 |
EE Grand total (I to V) | 502 264.00 | | | 502 264.00 |
EG Accrued income and payables due within one year | 198 085.00 | | | 198 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 176.00 | | | 30 176.00 |
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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 | 255 814.00 | | 24 634.00 | 255 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008.00 | |
I4 DECREASES Grand Total | | 44 472.00 | 235 976.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 155 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 672.00 | 75 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 118.00 | | | 157 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 967.00 | | 24 354.00 | 93 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | 280.00 | 4 728.00 |
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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 | 81 353.00 | 6 346.00 | 44 472.00 | 81 353.00 |
PE DEPRECIATION Total including other intangible assets | 13 152.00 | 1 146.00 | 1 800.00 | 13 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 200.00 | 5 200.00 | 42 672.00 | 68 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 163.00 | 328.00 | 408.00 | 3 163.00 |
7B Total provisions for depreciation | 3 163.00 | 328.00 | 408.00 | 3 163.00 |
7C Grand total | 3 163.00 | 328.00 | 408.00 | 3 163.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 408.00 | |
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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 | 23 034.00 | 23 034.00 | | 23 034.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 75 409.00 | 75 409.00 | | 75 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 794.00 | 19 794.00 | | 19 794.00 |
UL Receivables related to investments | 1 095.00 | | | 1 095.00 |
UT Other financial assets | 3 746.00 | | | 3 746.00 |
UX Other trade receivables | 151 490.00 | | | 151 490.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 11 549.00 | | | 11 549.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 30 176.00 | 30 176.00 | | 30 176.00 |
VH Loans with a maturity of more than one year at origin | 24 764.00 | 8 582.00 | 16 181.00 | 24 764.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 12 028.00 | | | 12 028.00 |
VM Income taxes | 7 977.00 | | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 11 458.00 | | | 11 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 631.00 | 184 790.00 | 4 841.00 | 189 631.00 |
VW VAT | 38 539.00 | 38 539.00 | | 38 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 266.00 | 198 085.00 | 16 181.00 | 214 266.00 |
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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 | 28 575.00 | | | 28 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 623.00 | | | 15 623.00 |
ST Other accounts | 131 558.00 | | | 131 558.00 |
XQ Rental, rental and co-ownership charges | 36 027.00 | | | 36 027.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 33 495.00 | | | 33 495.00 |
YV Retrocessions of fees, commissions and brokerage | 118 317.00 | | | 118 317.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 485.00 | | | 30 485.00 |
YY Amount of VAT collected | 152 205.00 | | | 152 205.00 |
YZ Total deductible VAT on goods and services | 35 975.00 | | | 35 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 022.00 | | | 335 022.00 |
