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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 582.00 | | 4 582.00 | 4 582.00 |
AJ Other Intangible Assets | 850.00 | 639.00 | 211.00 | 850.00 |
AP Buildings | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 88 899.00 | 56 227.00 | 32 672.00 | 88 899.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 185 087.00 | 59 842.00 | 125 244.00 | 185 087.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 310 373.00 | | 310 373.00 | 310 373.00 |
BZ Other receivables | 32 595.00 | | 32 595.00 | 32 595.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 346 405.00 | | 346 405.00 | 346 405.00 |
CO Grand total (0 to V) | 531 491.00 | 59 842.00 | 471 649.00 | 531 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 540.00 | | | 152 540.00 |
DD Legal reserve (1) | 15 254.00 | | | 15 254.00 |
DG Other reserves | 91 186.00 | | | 91 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 942.00 | | | 22 942.00 |
DL TOTAL (I) | 281 922.00 | | | 281 922.00 |
DQ Provisions for Expenses | 1 416.00 | | | 1 416.00 |
DR TOTAL (IV) | 1 416.00 | | | 1 416.00 |
DU Loans and Debts from Credit Institutions (3) | 31 434.00 | | | 31 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 29 751.00 | | | 29 751.00 |
DY Tax and social security liabilities | 78 591.00 | | | 78 591.00 |
EA Other liabilities | 31 300.00 | | | 31 300.00 |
EB Prepaid income (2) | 16 473.00 | | | 16 473.00 |
EC TOTAL (IV) | 188 311.00 | | | 188 311.00 |
EE Grand total (I to V) | 471 649.00 | | | 471 649.00 |
EG Accrued income and payables due within one year | 188 311.00 | | | 188 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 804.00 | | | 26 804.00 |
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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 | 188 735.00 | | 1 275.00 | 188 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 223.00 | 87 780.00 | |
I4 DECREASES Grand Total | | 4 923.00 | 185 087.00 | |
IO DECREASES Total including other intangible assets | | | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 91 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 432.00 | | | 5 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 300.00 | | 1 275.00 | 94 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 003.00 | | | 89 003.00 |
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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 | 54 287.00 | 9 255.00 | 3 700.00 | 54 287.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 213.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 860.00 | 9 043.00 | 3 700.00 | 53 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 104.00 | 1 416.00 | 1 104.00 | 1 104.00 |
5Z Total provisions for risks and expenses | 1 104.00 | 1 416.00 | 1 104.00 | 1 104.00 |
7C Grand total | 1 104.00 | 1 416.00 | 1 104.00 | 1 104.00 |
UE of which provisions and reversals: - Operating | | 1 416.00 | 1 104.00 | |
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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 | 29 751.00 | 29 751.00 | | 29 751.00 |
8C Staff and Related Accounts | 13 030.00 | 13 030.00 | | 13 030.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 300.00 | 31 300.00 | | 31 300.00 |
8L Deferred income | 16 473.00 | 16 473.00 | | 16 473.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 310 373.00 | | | 310 373.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 2 784.00 | | | 2 784.00 |
VG Loans with a maturity of up to one year at origin | 26 804.00 | 26 804.00 | | 26 804.00 |
VH Loans with a maturity of more than one year at origin | 4 630.00 | 4 630.00 | | 4 630.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VK Loans repaid during the year | 15 363.00 | | | 15 363.00 |
VM Income taxes | 9 729.00 | | | 9 729.00 |
VP Miscellaneous | 5 670.00 | | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 245.00 | | | 14 245.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 346.00 | 345 566.00 | 2 780.00 | 348 346.00 |
VW VAT | 57 047.00 | 57 047.00 | | 57 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 311.00 | 188 311.00 | | 188 311.00 |
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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 | 8 831.00 | | | 8 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 964.00 | | | 1 964.00 |
ST Other accounts | 61 199.00 | | | 61 199.00 |
XQ Rental, rental and co-ownership charges | 31 666.00 | | | 31 666.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 740.00 | | | 9 740.00 |
YW Business tax | 1 822.00 | | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 653.00 | | | 10 653.00 |
YY Amount of VAT collected | 71 322.00 | | | 71 322.00 |
YZ Total deductible VAT on goods and services | 14 153.00 | | | 14 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 569.00 | | | 104 569.00 |
