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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 12 424.00 | 12 424.00 | | 12 424.00 |
AT Other tangible assets | 181 382.00 | 75 711.00 | 105 671.00 | 181 382.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 771 794.00 | 95 173.00 | 676 621.00 | 771 794.00 |
BX Customers and related accounts | 626 863.00 | 91 684.00 | 535 179.00 | 626 863.00 |
BZ Other receivables | 81 546.00 | | 81 546.00 | 81 546.00 |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 712 414.00 | 91 684.00 | 620 730.00 | 712 414.00 |
CO Grand total (0 to V) | 1 484 208.00 | 186 857.00 | 1 297 351.00 | 1 484 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | 125 720.00 | 38 699.00 | | 125 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 331.00 | 117 021.00 | | 44 331.00 |
DL TOTAL (I) | 720 051.00 | 675 720.00 | | 720 051.00 |
DU Loans and Debts from Credit Institutions (3) | 319 688.00 | 259 592.00 | | 319 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 617.00 | 25 413.00 | | 26 617.00 |
DX Trade payables and related accounts | 31 965.00 | 37 729.00 | | 31 965.00 |
DY Tax and social security liabilities | 197 230.00 | 192 485.00 | | 197 230.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 577 300.00 | 517 020.00 | | 577 300.00 |
EE Grand total (I to V) | 1 297 351.00 | 1 192 739.00 | | 1 297 351.00 |
EG Accrued income and payables due within one year | 422 097.00 | 350 910.00 | | 422 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 440.00 | | | 87 440.00 |
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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 | 761 663.00 | | 82 723.00 | 761 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | 72 592.00 | 771 794.00 | |
IO DECREASES Total including other intangible assets | | | 567 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 592.00 | 193 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 038.00 | | | 567 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 675.00 | | 82 723.00 | 183 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 73 105.00 | 41 701.00 | 19 633.00 | 73 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | 2 269.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 336.00 | 39 432.00 | 19 633.00 | 68 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 226.00 | | 15 542.00 | 107 226.00 |
7B Total provisions for depreciation | 107 226.00 | | 15 542.00 | 107 226.00 |
7C Grand total | 107 226.00 | | 15 542.00 | 107 226.00 |
UE of which provisions and reversals: - Operating | | | 15 542.00 | |
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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 | 31 965.00 | 31 965.00 | | 31 965.00 |
8C Staff and Related Accounts | 37 350.00 | 37 350.00 | | 37 350.00 |
8D Social Security and Other Social Organizations | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 626 863.00 | | | 626 863.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 88 040.00 | 88 040.00 | | 88 040.00 |
VH Loans with a maturity of more than one year at origin | 231 648.00 | 103 062.00 | 128 586.00 | 231 648.00 |
VI Group and Associates | 26 617.00 | | | 26 617.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 102 944.00 | | | 102 944.00 |
VM Income taxes | 52 273.00 | | | 52 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 529.00 | | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 209.00 | 708 409.00 | 10 800.00 | 719 209.00 |
VW VAT | 111 879.00 | 111 879.00 | | 111 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 300.00 | 422 097.00 | 128 586.00 | 577 300.00 |
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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 | 6 332.00 | 4 194.00 | | 6 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 685.00 | 28 250.00 | | 35 685.00 |
ST Other accounts | 130 438.00 | 140 869.00 | | 130 438.00 |
XQ Rental, rental and co-ownership charges | 77 538.00 | 80 439.00 | | 77 538.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YW Business tax | 1 638.00 | 2 710.00 | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 970.00 | 6 904.00 | | 7 970.00 |
YY Amount of VAT collected | 229 465.00 | 233 555.00 | | 229 465.00 |
YZ Total deductible VAT on goods and services | 29 941.00 | 32 142.00 | | 29 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 661.00 | 249 558.00 | | 243 661.00 |
