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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 708.00 | 1 708.00 | | 1 708.00 |
AT Other tangible assets | 5 287.00 | 4 798.00 | 489.00 | 5 287.00 |
BB Receivables related to investments | 477.00 | | 477.00 | 477.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 281 426.00 | 8 588.00 | 272 838.00 | 281 426.00 |
BT Goods | 165 195.00 | | 165 195.00 | 165 195.00 |
BX Customers and related accounts | 690 748.00 | | 690 748.00 | 690 748.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CF Cash and cash equivalents | 56 855.00 | | 56 855.00 | 56 855.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 926 313.00 | | 926 313.00 | 926 313.00 |
CO Grand total (0 to V) | 1 207 738.00 | 8 588.00 | 1 199 151.00 | 1 207 738.00 |
CP Shares due in less than one year | 112 349.00 | | | 112 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 573 517.00 | 488 249.00 | | 573 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 003.00 | 85 268.00 | | 87 003.00 |
DL TOTAL (I) | 669 321.00 | 582 317.00 | | 669 321.00 |
DP Provisions for Risks | 10 804.00 | 17 292.00 | | 10 804.00 |
DR TOTAL (IV) | 10 804.00 | 17 292.00 | | 10 804.00 |
DU Loans and Debts from Credit Institutions (3) | 172 604.00 | 121 046.00 | | 172 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 827.00 | 1 724.00 | | 22 827.00 |
DX Trade payables and related accounts | 256 035.00 | 215 485.00 | | 256 035.00 |
DY Tax and social security liabilities | 63 130.00 | 70 071.00 | | 63 130.00 |
EA Other liabilities | 4 429.00 | 3 323.00 | | 4 429.00 |
EC TOTAL (IV) | 519 026.00 | 411 650.00 | | 519 026.00 |
EE Grand total (I to V) | 1 199 151.00 | 1 011 259.00 | | 1 199 151.00 |
EG Accrued income and payables due within one year | 519 026.00 | 371 603.00 | | 519 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 976.00 | | |
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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 | 329 743.00 | | | 329 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 349.00 | |
I4 DECREASES Grand Total | | 48 317.00 | 281 426.00 | |
IO DECREASES Total including other intangible assets | | 39 494.00 | 162 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 823.00 | 6 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 576.00 | | | 201 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 818.00 | | | 15 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 349.00 | | | 112 349.00 |
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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 | 17 883.00 | 465.00 | 9 760.00 | 17 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | 1 382.00 | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 419.00 | 465.00 | 8 378.00 | 14 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 292.00 | 10 804.00 | 17 292.00 | 17 292.00 |
6N Inventories and work in progress | 35 220.00 | | 35 220.00 | 35 220.00 |
7B Total provisions for depreciation | 35 220.00 | | 35 220.00 | 35 220.00 |
7C Grand total | 52 512.00 | 10 804.00 | 52 512.00 | 52 512.00 |
UE of which provisions and reversals: - Operating | | 10 804.00 | 52 512.00 | |
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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 | 256 035.00 | 256 035.00 | | 256 035.00 |
8C Staff and Related Accounts | 32 141.00 | 32 141.00 | | 32 141.00 |
8D Social Security and Other Social Organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UL Receivables related to investments | 477.00 | 477.00 | | 477.00 |
UP Loans | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 690 748.00 | 690 748.00 | | 690 748.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 114 575.00 | 114 575.00 | | 114 575.00 |
VH Loans with a maturity of more than one year at origin | 58 029.00 | 58 029.00 | | 58 029.00 |
VI Group and Associates | 22 827.00 | 22 827.00 | | 22 827.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 110 153.00 | | | 110 153.00 |
VM Income taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
VP Miscellaneous | 6 988.00 | 6 988.00 | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 611.00 | 816 611.00 | | 816 611.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 026.00 | 519 026.00 | | 519 026.00 |
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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 | 1 931.00 | 2 582.00 | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 010.00 | 8 788.00 | | 11 010.00 |
ST Other accounts | 72 468.00 | 50 712.00 | | 72 468.00 |
XQ Rental, rental and co-ownership charges | 47 967.00 | 47 127.00 | | 47 967.00 |
YW Business tax | 2 176.00 | 2 088.00 | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 107.00 | 4 670.00 | | 4 107.00 |
YY Amount of VAT collected | 241 078.00 | 154 436.00 | | 241 078.00 |
YZ Total deductible VAT on goods and services | 161 434.00 | 225 416.00 | | 161 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 445.00 | 106 627.00 | | 131 445.00 |
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| 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 | 7.00 | | | 7.00 |
