| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 100.00 | 245 100.00 | | 245 100.00 |
AT Other tangible assets | 6 309 252.00 | 5 871 883.00 | 437 369.00 | 6 309 252.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 6 580 686.00 | 6 137 671.00 | 443 015.00 | 6 580 686.00 |
BX Customers and related accounts | 1 832 525.00 | 1 532 305.00 | 300 219.00 | 1 832 525.00 |
BZ Other receivables | 266 342.00 | | 266 342.00 | 266 342.00 |
CF Cash and cash equivalents | 133 903.00 | | 133 903.00 | 133 903.00 |
CH Prepaid expenses | 193 121.00 | | 193 121.00 | 193 121.00 |
CJ TOTAL (II) | 2 425 893.00 | 1 532 305.00 | 893 587.00 | 2 425 893.00 |
CO Grand total (0 to V) | 9 006 579.00 | 7 669 976.00 | 1 336 602.00 | 9 006 579.00 |
CU Other investments | 20 759.00 | 20 688.00 | 71.00 | 20 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 14 828.00 | 14 828.00 | | 14 828.00 |
DG Other reserves | 717 586.00 | 717 586.00 | | 717 586.00 |
DH Retained earnings | -4 532 152.00 | -3 939 783.00 | | -4 532 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 605.00 | -592 368.00 | | -1 220 605.00 |
DL TOTAL (I) | -4 615 343.00 | -3 394 737.00 | | -4 615 343.00 |
DU Loans and Debts from Credit Institutions (3) | 334 344.00 | 260 300.00 | | 334 344.00 |
DX Trade payables and related accounts | 2 320 644.00 | 3 351 226.00 | | 2 320 644.00 |
DY Tax and social security liabilities | 94 823.00 | 47 442.00 | | 94 823.00 |
EA Other liabilities | 3 202 133.00 | 1 714 462.00 | | 3 202 133.00 |
EC TOTAL (IV) | 5 951 945.00 | 5 373 431.00 | | 5 951 945.00 |
EE Grand total (I to V) | 1 336 602.00 | 1 978 693.00 | | 1 336 602.00 |
EG Accrued income and payables due within one year | 4 139 298.00 | 1 439 522.00 | | 4 139 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 344.00 | 201 446.00 | | 334 344.00 |
| |
| 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 | 8 704 785.00 | | 723 453.00 | 8 704 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 191.00 | |
I4 DECREASES Grand Total | | 2 847 551.00 | 6 580 687.00 | |
IO DECREASES Total including other intangible assets | | | 245 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847 551.00 | 6 580 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 100.00 | | | 245 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 433 494.00 | | 723 310.00 | 8 433 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 191.00 | | 143.00 | 26 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 043 286.00 | 251 874.00 | 2 423 277.00 | 8 043 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043 286.00 | 251 874.00 | 2 423 277.00 | 8 043 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 245 100.00 | | |
6T Receivables | 1 549 444.00 | 300 521.00 | 317 660.00 | 1 549 444.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 1 549 444.00 | 566 309.00 | 317 660.00 | 1 549 444.00 |
7C Grand total | 1 549 444.00 | 566 309.00 | 317 660.00 | 1 549 444.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 320 644.00 | 2 320 644.00 | | 2 320 644.00 |
8C Staff and Related Accounts | 23 651.00 | 23 651.00 | | 23 651.00 |
8D Social Security and Other Social Organizations | 67 778.00 | 67 778.00 | | 67 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 486.00 | 1 389 486.00 | | 1 389 486.00 |
UT Other financial assets | 5 574.00 | 5 574.00 | | 5 574.00 |
UX Other trade receivables | 292 941.00 | 292 941.00 | | 292 941.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 1 539 584.00 | | 1 539 584.00 | 1 539 584.00 |
VB VAT | 87 780.00 | 87 780.00 | | 87 780.00 |
VC Group and associates | 9 399.00 | | 9 399.00 | 9 399.00 |
VG Loans with a maturity of up to one year at origin | 334 344.00 | 334 344.00 | | 334 344.00 |
VI Group and Associates | 1 812 647.00 | | | 1 812 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 663.00 | 165 663.00 | | 165 663.00 |
VS Prepaid expenses | 193 121.00 | 193 121.00 | | 193 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 563.00 | 748 580.00 | 1 548 983.00 | 2 297 563.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 945.00 | 4 139 298.00 | | 5 951 945.00 |
| |
| 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 | 75 849.00 | 77 250.00 | | 75 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 143.00 | 79 521.00 | | 6 143.00 |
ST Other accounts | 3 250 624.00 | 4 589 393.00 | | 3 250 624.00 |
XQ Rental, rental and co-ownership charges | 2 347 219.00 | 2 247 554.00 | | 2 347 219.00 |
YQ Equipment leasing commitment | 3 821 776.00 | 4 973 653.00 | | 3 821 776.00 |
YS Bills discounted but not yet due | | 570 549.00 | | |
YU External personnel | 333 493.00 | 200 695.00 | | 333 493.00 |
YW Business tax | 888.00 | 882.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 737.00 | 78 132.00 | | 76 737.00 |
YY Amount of VAT collected | 1 115 779.00 | 1 368 471.00 | | 1 115 779.00 |
YZ Total deductible VAT on goods and services | 1 038 105.00 | 1 297 520.00 | | 1 038 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 937 480.00 | 7 117 162.00 | | 5 937 480.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
