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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 | 17 637.00 | 2 168.00 | 15 469.00 | 17 637.00 |
AH Goodwill | 84 855.00 | 84 855.00 | | 84 855.00 |
AJ Other Intangible Assets | 467 894.00 | | 467 894.00 | 467 894.00 |
AT Other tangible assets | 129 321.00 | 39 452.00 | 89 869.00 | 129 321.00 |
BH Other financial assets | 16 521.00 | | 16 521.00 | 16 521.00 |
BJ TOTAL (I) | 716 228.00 | 126 475.00 | 589 753.00 | 716 228.00 |
BP Services in progress | 94 565.00 | | 94 565.00 | 94 565.00 |
BX Customers and related accounts | 1 241 684.00 | | 1 241 684.00 | 1 241 684.00 |
BZ Other receivables | 205 453.00 | | 205 453.00 | 205 453.00 |
CF Cash and cash equivalents | 414 491.00 | | 414 491.00 | 414 491.00 |
CH Prepaid expenses | 23 720.00 | | 23 720.00 | 23 720.00 |
CJ TOTAL (II) | 1 979 913.00 | | 1 979 913.00 | 1 979 913.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 696 141.00 | 126 475.00 | 2 569 666.00 | 2 696 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -811 351.00 | -765 036.00 | | -811 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 130.00 | -46 314.00 | | 56 130.00 |
DL TOTAL (I) | -745 221.00 | -801 351.00 | | -745 221.00 |
DP Provisions for Risks | | 3 874.00 | | |
DR TOTAL (IV) | | 3 874.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | 246.00 | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 174.00 | 1 412 173.00 | | 1 927 174.00 |
DX Trade payables and related accounts | 364 657.00 | 211 562.00 | | 364 657.00 |
DY Tax and social security liabilities | 292 627.00 | 235 792.00 | | 292 627.00 |
EA Other liabilities | 487 029.00 | 2 336.00 | | 487 029.00 |
EB Prepaid income (2) | 218 904.00 | 432 939.00 | | 218 904.00 |
EC TOTAL (IV) | 3 294 024.00 | 2 295 050.00 | | 3 294 024.00 |
ED (V) | 20 863.00 | | | 20 863.00 |
EE Grand total (I to V) | 2 569 666.00 | 1 497 573.00 | | 2 569 666.00 |
EG Accrued income and payables due within one year | 3 294 024.00 | | | 3 294 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 634.00 | | | 3 634.00 |
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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 | 170 733.00 | | 545 495.00 | 170 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 521.00 | |
I4 DECREASES Grand Total | | | 716 228.00 | |
IO DECREASES Total including other intangible assets | | | 570 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 855.00 | | 485 531.00 | 84 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 492.00 | | 56 829.00 | 72 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 386.00 | | 3 135.00 | 13 386.00 |
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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 | 72 694.00 | 53 781.00 | | 72 694.00 |
PE DEPRECIATION Total including other intangible assets | 49 381.00 | 37 642.00 | | 49 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 313.00 | 16 139.00 | | 23 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
7C Grand total | 3 874.00 | | 3 874.00 | 3 874.00 |
UG - Financial | | | 3 874.00 | |
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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 | 364 657.00 | 364 657.00 | | 364 657.00 |
8C Staff and Related Accounts | 106 626.00 | 106 626.00 | | 106 626.00 |
8D Social Security and Other Social Organizations | 118 289.00 | 118 289.00 | | 118 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 029.00 | 487 029.00 | | 487 029.00 |
8L Deferred income | 218 904.00 | 218 904.00 | | 218 904.00 |
UT Other financial assets | 16 521.00 | | 16 521.00 | 16 521.00 |
UX Other trade receivables | 1 241 684.00 | 1 241 684.00 | | 1 241 684.00 |
VB VAT | 73 632.00 | 73 632.00 | | 73 632.00 |
VG Loans with a maturity of up to one year at origin | 3 634.00 | 3 634.00 | | 3 634.00 |
VI Group and Associates | 1 927 174.00 | 1 927 174.00 | | 1 927 174.00 |
VM Income taxes | 100 187.00 | 100 187.00 | | 100 187.00 |
VN Other taxes, similar payments | 24 173.00 | 24 173.00 | | 24 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
VS Prepaid expenses | 23 720.00 | 23 720.00 | | 23 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 378.00 | 1 470 857.00 | 16 521.00 | 1 487 378.00 |
VW VAT | 66 010.00 | 66 010.00 | | 66 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 024.00 | 3 294 024.00 | | 3 294 024.00 |
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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 | 13 229.00 | | | 13 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 421.00 | | | 79 421.00 |
ST Other accounts | 306 909.00 | | | 306 909.00 |
XQ Rental, rental and co-ownership charges | 151 348.00 | | | 151 348.00 |
YT Subcontracting | 597 908.00 | | | 597 908.00 |
YW Business tax | 3 428.00 | | | 3 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 657.00 | | | 16 657.00 |
YY Amount of VAT collected | 121 347.00 | | | 121 347.00 |
YZ Total deductible VAT on goods and services | 114 920.00 | | | 114 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 587.00 | | | 1 135 587.00 |
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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 | 21.00 | | | 21.00 |
