| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 113.00 | 6 423.00 | 25 690.00 | 32 113.00 |
AT Other tangible assets | 80 075.00 | 42 263.00 | 37 812.00 | 80 075.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 116 811.00 | 48 686.00 | 68 125.00 | 116 811.00 |
BX Customers and related accounts | 476 608.00 | | 476 608.00 | 476 608.00 |
BZ Other receivables | 15 981.00 | | 15 981.00 | 15 981.00 |
CF Cash and cash equivalents | 486 283.00 | | 486 283.00 | 486 283.00 |
CH Prepaid expenses | 16 520.00 | | 16 520.00 | 16 520.00 |
CJ TOTAL (II) | 995 392.00 | | 995 392.00 | 995 392.00 |
CO Grand total (0 to V) | 1 112 203.00 | 48 686.00 | 1 063 517.00 | 1 112 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 153 000.00 | 340 000.00 | | 153 000.00 |
DH Retained earnings | 226.00 | 3 791.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 304.00 | 119 435.00 | | 334 304.00 |
DL TOTAL (I) | 542 530.00 | 518 226.00 | | 542 530.00 |
DU Loans and Debts from Credit Institutions (3) | 19 181.00 | 31 589.00 | | 19 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 333.00 | 174.00 | | 26 333.00 |
DX Trade payables and related accounts | 97 019.00 | 96 772.00 | | 97 019.00 |
DY Tax and social security liabilities | 378 453.00 | 223 120.00 | | 378 453.00 |
EA Other liabilities | | 12 553.00 | | |
EC TOTAL (IV) | 520 987.00 | 364 209.00 | | 520 987.00 |
EE Grand total (I to V) | 1 063 517.00 | 882 435.00 | | 1 063 517.00 |
EG Accrued income and payables due within one year | 514 588.00 | 345 142.00 | | 514 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 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 | 115 727.00 | | 51 615.00 | 115 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | 50 531.00 | 116 811.00 | |
IO DECREASES Total including other intangible assets | | | 32 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 531.00 | 80 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 113.00 | | | 32 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 991.00 | | 51 615.00 | 78 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 197.00 | 13 949.00 | 1 460.00 | 36 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 3 211.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 986.00 | 10 738.00 | 1 460.00 | 32 986.00 |
| |
| 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 | 97 019.00 | 97 019.00 | | 97 019.00 |
8C Staff and Related Accounts | 62 189.00 | 62 189.00 | | 62 189.00 |
8D Social Security and Other Social Organizations | 129 352.00 | 129 352.00 | | 129 352.00 |
8E Income Taxes | 54 254.00 | 54 254.00 | | 54 254.00 |
UT Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
UX Other trade receivables | 476 608.00 | 476 608.00 | | 476 608.00 |
VB VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 19 081.00 | 12 683.00 | 6 399.00 | 19 081.00 |
VI Group and Associates | 26 333.00 | 26 333.00 | | 26 333.00 |
VK Loans repaid during the year | 12 499.00 | | | 12 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 304.00 | 11 304.00 | | 11 304.00 |
VS Prepaid expenses | 16 520.00 | 16 520.00 | | 16 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 731.00 | 509 108.00 | 4 623.00 | 513 731.00 |
VW VAT | 121 354.00 | 121 354.00 | | 121 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 987.00 | 514 588.00 | 6 399.00 | 520 987.00 |
| |
| 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 | 24 073.00 | 28 751.00 | | 24 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 809.00 | 51 214.00 | | 20 809.00 |
ST Other accounts | 80 810.00 | 99 837.00 | | 80 810.00 |
XQ Rental, rental and co-ownership charges | 40 613.00 | 35 461.00 | | 40 613.00 |
YQ Equipment leasing commitment | | 52 764.00 | | |
YT Subcontracting | 450 202.00 | 321 592.00 | | 450 202.00 |
YW Business tax | 9 822.00 | 7 458.00 | | 9 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 895.00 | 36 209.00 | | 33 895.00 |
YY Amount of VAT collected | 505 629.00 | 426 017.00 | | 505 629.00 |
YZ Total deductible VAT on goods and services | 111 094.00 | 85 660.00 | | 111 094.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 434.00 | 508 104.00 | | 592 434.00 |
