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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 191.00 | | 179 191.00 | 179 191.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 36.00 | 651.00 | 687.00 |
AT Other tangible assets | 27 992.00 | 5 901.00 | 22 091.00 | 27 992.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 214 375.00 | 5 937.00 | 208 438.00 | 214 375.00 |
BT Goods | 19 105.00 | | 19 105.00 | 19 105.00 |
BX Customers and related accounts | 95 835.00 | | 95 835.00 | 95 835.00 |
BZ Other receivables | 24 495.00 | | 24 495.00 | 24 495.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 144 197.00 | | 144 197.00 | 144 197.00 |
CO Grand total (0 to V) | 358 573.00 | 5 937.00 | 352 635.00 | 358 573.00 |
CU Other investments | 5 865.00 | | 5 865.00 | 5 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 4 150.00 | | | 4 150.00 |
DG Other reserves | 46 450.00 | | | 46 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 978.00 | | | 24 978.00 |
DL TOTAL (I) | 151 577.00 | | | 151 577.00 |
DU Loans and Debts from Credit Institutions (3) | 21 300.00 | | | 21 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | | | 2 167.00 |
DX Trade payables and related accounts | 46 425.00 | | | 46 425.00 |
DY Tax and social security liabilities | 49 410.00 | | | 49 410.00 |
EA Other liabilities | 81 756.00 | | | 81 756.00 |
EC TOTAL (IV) | 201 058.00 | | | 201 058.00 |
EE Grand total (I to V) | 352 635.00 | | | 352 635.00 |
EG Accrued income and payables due within one year | 183 951.00 | | | 183 951.00 |
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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 | 194 746.00 | | 38 397.00 | 194 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 505.00 | |
I4 DECREASES Grand Total | | 18 768.00 | 214 375.00 | |
IO DECREASES Total including other intangible assets | | | 179 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 768.00 | 28 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 191.00 | | | 179 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 670.00 | | 35 777.00 | 11 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | 2 620.00 | 3 885.00 |
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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 | 9 171.00 | 1 803.00 | 5 036.00 | 9 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 171.00 | 1 803.00 | 5 036.00 | 9 171.00 |
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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 | 46 425.00 | 46 425.00 | | 46 425.00 |
8C Staff and Related Accounts | 21 850.00 | 21 850.00 | | 21 850.00 |
8D Social Security and Other Social Organizations | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 756.00 | 81 756.00 | | 81 756.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 95 835.00 | | | 95 835.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 21 300.00 | 4 193.00 | 17 107.00 | 21 300.00 |
VI Group and Associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VJ Loans taken out during the year | 21 300.00 | | | 21 300.00 |
VK Loans repaid during the year | 1 139.00 | | | 1 139.00 |
VM Income taxes | 4 964.00 | | | 4 964.00 |
VP Miscellaneous | 5 864.00 | | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 959.00 | | | 10 959.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 198.00 | 120 558.00 | 640.00 | 121 198.00 |
VW VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 058.00 | 183 951.00 | 17 107.00 | 201 058.00 |
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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 | 2 004.00 | | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 202.00 | | | 17 202.00 |
ST Other accounts | 57 643.00 | | | 57 643.00 |
XQ Rental, rental and co-ownership charges | 30 619.00 | | | 30 619.00 |
YQ Equipment leasing commitment | 18 433.00 | | | 18 433.00 |
YT Subcontracting | 11 740.00 | | | 11 740.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 319.00 | | | 3 319.00 |
YY Amount of VAT collected | 93 434.00 | | | 93 434.00 |
YZ Total deductible VAT on goods and services | 102 285.00 | | | 102 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 203.00 | | | 117 203.00 |
