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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 | 4 997.00 | 4 495.00 | 502.00 | 4 997.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 129 191.00 | 89 630.00 | 39 561.00 | 129 191.00 |
AT Other tangible assets | 171 999.00 | 86 417.00 | 85 582.00 | 171 999.00 |
BJ TOTAL (I) | 526 437.00 | 180 542.00 | 345 895.00 | 526 437.00 |
BX Customers and related accounts | 258 784.00 | 2 254.00 | 256 530.00 | 258 784.00 |
BZ Other receivables | 185 848.00 | | 185 848.00 | 185 848.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 31 549.00 | | 31 549.00 | 31 549.00 |
CH Prepaid expenses | 31 223.00 | | 31 223.00 | 31 223.00 |
CJ TOTAL (II) | 507 404.00 | 2 254.00 | 505 150.00 | 507 404.00 |
CO Grand total (0 to V) | 1 033 841.00 | 182 796.00 | 851 045.00 | 1 033 841.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 25 000.00 | | 24 000.00 |
DH Retained earnings | -254 036.00 | -221 490.00 | | -254 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 161.00 | -32 546.00 | | -77 161.00 |
DL TOTAL (I) | -307 197.00 | -229 036.00 | | -307 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 579.00 | | | 13 579.00 |
DX Trade payables and related accounts | 857 588.00 | 591 539.00 | | 857 588.00 |
DY Tax and social security liabilities | 108 007.00 | 144 355.00 | | 108 007.00 |
DZ Fixed asset liabilities and related accounts | 167 659.00 | 259 871.00 | | 167 659.00 |
EA Other liabilities | 11 410.00 | 9 500.00 | | 11 410.00 |
EC TOTAL (IV) | 1 158 243.00 | 1 017 277.00 | | 1 158 243.00 |
EE Grand total (I to V) | 851 045.00 | 788 241.00 | | 851 045.00 |
EG Accrued income and payables due within one year | 1 049 269.00 | 858 001.00 | | 1 049 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 903.00 | | |
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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 | 524 409.00 | | 2 028.00 | 524 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 526 437.00 | |
IO DECREASES Total including other intangible assets | | | 224 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 997.00 | | | 224 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 162.00 | | 2 028.00 | 299 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 128 865.00 | 51 677.00 | | 128 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 1 600.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 970.00 | 50 077.00 | | 125 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 254.00 | | | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | | | 2 254.00 |
7C Grand total | 2 254.00 | | | 2 254.00 |
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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 | 857 588.00 | 857 588.00 | | 857 588.00 |
8C Staff and Related Accounts | 47 480.00 | 47 480.00 | | 47 480.00 |
8D Social Security and Other Social Organizations | 57 505.00 | 57 505.00 | | 57 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 659.00 | 58 685.00 | 108 974.00 | 167 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
UX Other trade receivables | 258 784.00 | | | 258 784.00 |
VC Group and associates | 1 420.00 | | | 1 420.00 |
VI Group and Associates | 13 579.00 | 13 579.00 | | 13 579.00 |
VP Miscellaneous | 36 768.00 | | | 36 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 660.00 | | | 147 660.00 |
VS Prepaid expenses | 31 223.00 | | | 31 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 855.00 | 475 855.00 | | 475 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 243.00 | 1 049 269.00 | 108 974.00 | 1 158 243.00 |
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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 | 55 484.00 | 54 354.00 | | 55 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 568.00 | 52 073.00 | | 66 568.00 |
ST Other accounts | 387 787.00 | 313 137.00 | | 387 787.00 |
XQ Rental, rental and co-ownership charges | 237 005.00 | 204 079.00 | | 237 005.00 |
YQ Equipment leasing commitment | 1 027 448.00 | 149 661.00 | | 1 027 448.00 |
YT Subcontracting | 217 852.00 | 138 876.00 | | 217 852.00 |
YU External personnel | 149 334.00 | 146 695.00 | | 149 334.00 |
YW Business tax | 11 776.00 | 11 898.00 | | 11 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 260.00 | 66 252.00 | | 67 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 546.00 | 854 860.00 | | 1 058 546.00 |
