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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 979.00 | | 241 979.00 | 241 979.00 |
AT Other tangible assets | 138 633.00 | 99 182.00 | 39 450.00 | 138 633.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 392 300.00 | 99 182.00 | 293 118.00 | 392 300.00 |
BT Goods | 277 812.00 | | 277 812.00 | 277 812.00 |
BX Customers and related accounts | 173 838.00 | 6 839.00 | 166 999.00 | 173 838.00 |
BZ Other receivables | 230 400.00 | | 230 400.00 | 230 400.00 |
CF Cash and cash equivalents | 305 852.00 | | 305 852.00 | 305 852.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 992 505.00 | 6 839.00 | 985 666.00 | 992 505.00 |
CO Grand total (0 to V) | 1 384 806.00 | 106 021.00 | 1 278 784.00 | 1 384 806.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 428 420.00 | | | 428 420.00 |
DH Retained earnings | 163 432.00 | | | 163 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 761.00 | | | 83 761.00 |
DL TOTAL (I) | 785 615.00 | | | 785 615.00 |
DQ Provisions for Expenses | 2 658.00 | | | 2 658.00 |
DR TOTAL (IV) | 2 658.00 | | | 2 658.00 |
DU Loans and Debts from Credit Institutions (3) | 11 913.00 | | | 11 913.00 |
DX Trade payables and related accounts | 339 362.00 | | | 339 362.00 |
DY Tax and social security liabilities | 101 586.00 | | | 101 586.00 |
EA Other liabilities | 18 787.00 | | | 18 787.00 |
EB Prepaid income (2) | 18 860.00 | | | 18 860.00 |
EC TOTAL (IV) | 490 510.00 | | | 490 510.00 |
EE Grand total (I to V) | 1 278 784.00 | | | 1 278 784.00 |
EG Accrued income and payables due within one year | 490 510.00 | | | 490 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 95 096.00 | 10 170.00 | 6 084.00 | 95 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 096.00 | 10 170.00 | 6 084.00 | 95 096.00 |
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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 | 339 362.00 | 339 362.00 | | 339 362.00 |
8C Staff and Related Accounts | 21 955.00 | 21 955.00 | | 21 955.00 |
8D Social Security and Other Social Organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
8E Income Taxes | 19 078.00 | 19 078.00 | | 19 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 787.00 | 18 787.00 | | 18 787.00 |
8L Deferred income | 18 860.00 | 18 860.00 | | 18 860.00 |
UT Other financial assets | 11 688.00 | | | 11 688.00 |
UX Other trade receivables | 162 930.00 | | | 162 930.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 10 907.00 | | | 10 907.00 |
VB VAT | 9 813.00 | | | 9 813.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 11 861.00 | 11 861.00 | | 11 861.00 |
VK Loans repaid during the year | 39 306.00 | | | 39 306.00 |
VM Income taxes | 56 651.00 | | | 56 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 853.00 | | | 163 853.00 |
VS Prepaid expenses | 4 602.00 | | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 528.00 | 408 840.00 | 11 688.00 | 420 528.00 |
VW VAT | 33 549.00 | 33 549.00 | | 33 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 510.00 | 490 510.00 | | 490 510.00 |
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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 | 7 100.00 | | | 7 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 187.00 | | | 10 187.00 |
ST Other accounts | 179 527.00 | | | 179 527.00 |
XQ Rental, rental and co-ownership charges | 55 448.00 | | | 55 448.00 |
YQ Equipment leasing commitment | 11 304.00 | | | 11 304.00 |
YT Subcontracting | 287 403.00 | | | 287 403.00 |
YU External personnel | 33 028.00 | | | 33 028.00 |
YV Retrocessions of fees, commissions and brokerage | 1 897.00 | | | 1 897.00 |
YW Business tax | 5 097.00 | | | 5 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 197.00 | | | 12 197.00 |
YY Amount of VAT collected | 463 432.00 | | | 463 432.00 |
YZ Total deductible VAT on goods and services | 340 063.00 | | | 340 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 492.00 | | | 567 492.00 |
