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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 | 8 760.00 | 365.00 | 8 395.00 | 8 760.00 |
AT Other tangible assets | 10 721.00 | 10 721.00 | | 10 721.00 |
BD Other fixed assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 65 836.00 | 37 581.00 | 28 255.00 | 65 836.00 |
BX Customers and related accounts | 824 061.00 | | 824 061.00 | 824 061.00 |
BZ Other receivables | 693 251.00 | | 693 251.00 | 693 251.00 |
CF Cash and cash equivalents | 184 218.00 | | 184 218.00 | 184 218.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 1 708 043.00 | | 1 708 043.00 | 1 708 043.00 |
CO Grand total (0 to V) | 1 773 879.00 | 37 581.00 | 1 736 298.00 | 1 773 879.00 |
CU Other investments | 33 004.00 | 26 495.00 | 6 509.00 | 33 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 300.00 | | | 134 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 13 430.00 | | | 13 430.00 |
DH Retained earnings | 439 703.00 | | | 439 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 736.00 | | | 216 736.00 |
DL TOTAL (I) | 809 869.00 | | | 809 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | | | 1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 797.00 | | | 199 797.00 |
DX Trade payables and related accounts | 63 366.00 | | | 63 366.00 |
DY Tax and social security liabilities | 652 703.00 | | | 652 703.00 |
EA Other liabilities | 8 891.00 | | | 8 891.00 |
EC TOTAL (IV) | 926 429.00 | | | 926 429.00 |
EE Grand total (I to V) | 1 736 298.00 | | | 1 736 298.00 |
EG Accrued income and payables due within one year | 926 429.00 | | | 926 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 671.00 | | | 1 671.00 |
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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 | 57 072.00 | | 8 764.00 | 57 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 355.00 | |
I4 DECREASES Grand Total | | | 65 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 721.00 | | | 10 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 351.00 | | 4.00 | 46 351.00 |
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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 | 9 884.00 | 1 202.00 | | 9 884.00 |
PE DEPRECIATION Total including other intangible assets | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 884.00 | 837.00 | | 9 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 114.00 | 5 381.00 | | 21 114.00 |
7C Grand total | 21 114.00 | 5 381.00 | | 21 114.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 381.00 | | |
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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 | 63 366.00 | 63 366.00 | | 63 366.00 |
8C Staff and Related Accounts | 202 904.00 | 202 904.00 | | 202 904.00 |
8D Social Security and Other Social Organizations | 156 971.00 | 156 971.00 | | 156 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
UT Other financial assets | 9 127.00 | 9 127.00 | | 9 127.00 |
UX Other trade receivables | 824 061.00 | | | 824 061.00 |
VB VAT | 8 614.00 | | | 8 614.00 |
VC Group and associates | 509 301.00 | | | 509 301.00 |
VH Loans with a maturity of more than one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VI Group and Associates | 199 797.00 | 199 797.00 | | 199 797.00 |
VM Income taxes | 160 743.00 | | | 160 743.00 |
VN Other taxes, similar payments | 14 137.00 | | | 14 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 832.00 | 103 832.00 | | 103 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 6 512.00 | | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 951.00 | 1 532 951.00 | | 1 532 951.00 |
VW VAT | 188 996.00 | 188 996.00 | | 188 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 429.00 | 926 429.00 | | 926 429.00 |
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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 | 99 722.00 | | | 99 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 997.00 | | | 997.00 |
ST Other accounts | 126 014.00 | | | 126 014.00 |
XQ Rental, rental and co-ownership charges | 44 248.00 | | | 44 248.00 |
YT Subcontracting | 24 400.00 | | | 24 400.00 |
YW Business tax | 22 437.00 | | | 22 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 159.00 | | | 122 159.00 |
YY Amount of VAT collected | 730 109.00 | | | 730 109.00 |
YZ Total deductible VAT on goods and services | 29 077.00 | | | 29 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 659.00 | | | 195 659.00 |
