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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AT Other tangible assets | 77 063.00 | 38 923.00 | 38 140.00 | 77 063.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 223 168.00 | 40 323.00 | 182 845.00 | 223 168.00 |
BT Goods | 62 407.00 | | 62 407.00 | 62 407.00 |
BX Customers and related accounts | 130 980.00 | 344.00 | 130 636.00 | 130 980.00 |
BZ Other receivables | 21 226.00 | | 21 226.00 | 21 226.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 619.00 | 344.00 | 214 275.00 | 214 619.00 |
CO Grand total (0 to V) | 437 788.00 | 40 667.00 | 397 121.00 | 437 788.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 107 674.00 | 175 443.00 | | 107 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 150.00 | -67 771.00 | | -106 150.00 |
DL TOTAL (I) | 9 774.00 | 115 922.00 | | 9 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873.00 | 1 145.00 | | 3 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 32.00 | | 398.00 |
DX Trade payables and related accounts | 343 886.00 | 376 762.00 | | 343 886.00 |
DY Tax and social security liabilities | 38 690.00 | 34 667.00 | | 38 690.00 |
EA Other liabilities | 499.00 | 1 001.00 | | 499.00 |
EC TOTAL (IV) | 387 346.00 | 413 606.00 | | 387 346.00 |
EE Grand total (I to V) | 397 121.00 | 529 528.00 | | 397 121.00 |
EG Accrued income and payables due within one year | 387 346.00 | 413 606.00 | | 387 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 873.00 | 819.00 | | 3 873.00 |
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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 | 209 793.00 | | 13 375.00 | 209 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 223 168.00 | |
IO DECREASES Total including other intangible assets | | | 145 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 900.00 | | | 145 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 688.00 | | 13 375.00 | 63 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 32 178.00 | 8 145.00 | | 32 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 778.00 | 8 145.00 | | 30 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | | | 344.00 |
7B Total provisions for depreciation | 344.00 | | | 344.00 |
7C Grand total | 344.00 | | | 344.00 |
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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 | 343 886.00 | 343 886.00 | | 343 886.00 |
8C Staff and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 130 567.00 | | | 130 567.00 |
UZ Social Security, other social security organizations | 8 268.00 | | | 8 268.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 7 952.00 | | | 7 952.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 5 006.00 | | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 411.00 | 152 411.00 | | 152 411.00 |
VW VAT | 22 949.00 | 22 949.00 | | 22 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 346.00 | 387 346.00 | | 387 346.00 |
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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 | 15 417.00 | 15 001.00 | | 15 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 749.00 | 224 001.00 | | 93 749.00 |
ST Other accounts | 140 047.00 | 202 342.00 | | 140 047.00 |
XQ Rental, rental and co-ownership charges | 30 075.00 | 36 120.00 | | 30 075.00 |
YQ Equipment leasing commitment | 28 841.00 | | | 28 841.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 1 287.00 | 1 271.00 | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 704.00 | 16 272.00 | | 16 704.00 |
YY Amount of VAT collected | 273 381.00 | 45 101.00 | | 273 381.00 |
YZ Total deductible VAT on goods and services | 161 301.00 | 274 157.00 | | 161 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 371.00 | 462 463.00 | | 264 371.00 |
