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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 | 427.00 | 423.00 | 850.00 |
AP Buildings | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 91 324.00 | 50 884.00 | 40 440.00 | 91 324.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
BJ TOTAL (I) | 188 735.00 | 54 287.00 | 134 448.00 | 188 735.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 305 172.00 | | 305 172.00 | 305 172.00 |
BZ Other receivables | 52 520.00 | | 52 520.00 | 52 520.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 365 218.00 | | 365 218.00 | 365 218.00 |
CO Grand total (0 to V) | 553 953.00 | 54 287.00 | 499 666.00 | 553 953.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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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 | 111 863.00 | | | 111 863.00 |
DH Retained earnings | 63 330.00 | | | 63 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 521.00 | | | -84 521.00 |
DL TOTAL (I) | 258 466.00 | | | 258 466.00 |
DQ Provisions for Expenses | 1 104.00 | | | 1 104.00 |
DR TOTAL (IV) | 1 104.00 | | | 1 104.00 |
DU Loans and Debts from Credit Institutions (3) | 48 945.00 | | | 48 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 43 260.00 | | | 43 260.00 |
DY Tax and social security liabilities | 104 290.00 | | | 104 290.00 |
EA Other liabilities | 42 672.00 | | | 42 672.00 |
EC TOTAL (IV) | 240 096.00 | | | 240 096.00 |
EE Grand total (I to V) | 499 666.00 | | | 499 666.00 |
EG Accrued income and payables due within one year | 240 096.00 | | | 240 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 952.00 | | | 28 952.00 |
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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 | 224 756.00 | | 86 100.00 | 224 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 581.00 | 89 003.00 | |
I4 DECREASES Grand Total | | 122 121.00 | 188 735.00 | |
IO DECREASES Total including other intangible assets | | 66 292.00 | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 249.00 | 94 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 723.00 | | | 71 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 449.00 | | 1 100.00 | 130 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 583.00 | | 85 000.00 | 22 583.00 |
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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 | 81 918.00 | 13 785.00 | 41 416.00 | 81 918.00 |
PE DEPRECIATION Total including other intangible assets | 14 225.00 | 1 810.00 | 15 608.00 | 14 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 693.00 | 11 976.00 | 25 808.00 | 67 693.00 |
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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 | 7 819.00 | 1 104.00 | 7 819.00 | 7 819.00 |
5Z Total provisions for risks and expenses | 7 819.00 | 1 104.00 | 7 819.00 | 7 819.00 |
7C Grand total | 7 819.00 | 1 104.00 | 7 819.00 | 7 819.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | 7 819.00 | |
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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 | 43 260.00 | 43 260.00 | | 43 260.00 |
8C Staff and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8D Social Security and Other Social Organizations | 35 822.00 | 35 822.00 | | 35 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 672.00 | 42 672.00 | | 42 672.00 |
UT Other financial assets | 3 363.00 | | | 3 363.00 |
UX Other trade receivables | 305 172.00 | | | 305 172.00 |
UY Staff and related accounts | 5 262.00 | | | 5 262.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VB VAT | 5 942.00 | | | 5 942.00 |
VG Loans with a maturity of up to one year at origin | 28 952.00 | 28 952.00 | | 28 952.00 |
VH Loans with a maturity of more than one year at origin | 19 993.00 | 19 993.00 | | 19 993.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 23 805.00 | | | 23 805.00 |
VM Income taxes | 12 350.00 | | | 12 350.00 |
VP Miscellaneous | 8 866.00 | | | 8 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 077.00 | | | 19 077.00 |
VS Prepaid expenses | 6 630.00 | | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 684.00 | 364 321.00 | 3 363.00 | 367 684.00 |
VW VAT | 59 518.00 | 59 518.00 | | 59 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 096.00 | 240 096.00 | | 240 096.00 |
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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 | 11 767.00 | | | 11 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 327.00 | | | 13 327.00 |
ST Other accounts | 109 138.00 | | | 109 138.00 |
XQ Rental, rental and co-ownership charges | 48 018.00 | | | 48 018.00 |
YT Subcontracting | 60 028.00 | | | 60 028.00 |
YW Business tax | 2 781.00 | | | 2 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 548.00 | | | 14 548.00 |
YY Amount of VAT collected | 124 273.00 | | | 124 273.00 |
YZ Total deductible VAT on goods and services | 26 419.00 | | | 26 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 510.00 | | | 230 510.00 |
