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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 | 8 403.00 | 8 402.00 | | 8 403.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 75 247.00 | 55 704.00 | 19 542.00 | 75 247.00 |
AT Other tangible assets | 93 790.00 | 86 635.00 | 7 154.00 | 93 790.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 29 598.00 | | 29 598.00 | 29 598.00 |
BJ TOTAL (I) | 420 766.00 | 150 743.00 | 270 022.00 | 420 766.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BT Goods | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 188 002.00 | 22 707.00 | 165 295.00 | 188 002.00 |
BZ Other receivables | 72 974.00 | | 72 974.00 | 72 974.00 |
CF Cash and cash equivalents | 5 803.00 | | 5 803.00 | 5 803.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 285 090.00 | 22 707.00 | 262 382.00 | 285 090.00 |
CO Grand total (0 to V) | 705 856.00 | 173 450.00 | 532 405.00 | 705 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 128 257.00 | | | 128 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 722.00 | | | 15 722.00 |
DL TOTAL (I) | 187 981.00 | | | 187 981.00 |
DU Loans and Debts from Credit Institutions (3) | 163 999.00 | | | 163 999.00 |
DX Trade payables and related accounts | 121 938.00 | | | 121 938.00 |
DY Tax and social security liabilities | 13 178.00 | | | 13 178.00 |
EA Other liabilities | 45 307.00 | | | 45 307.00 |
EC TOTAL (IV) | 344 424.00 | | | 344 424.00 |
EE Grand total (I to V) | 532 405.00 | | | 532 405.00 |
EG Accrued income and payables due within one year | 242 212.00 | | | 242 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 787.00 | | | 61 787.00 |
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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 | 413 448.00 | | 7 485.00 | 413 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 896.00 | |
IO DECREASES Total including other intangible assets | | | 221 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 169 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 831.00 | | | 221 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 725.00 | | 7 480.00 | 161 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 891.00 | | 5.00 | 29 891.00 |
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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 | 139 349.00 | 11 561.00 | 167.00 | 139 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 1 491.00 | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 438.00 | 10 069.00 | 167.00 | 132 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 015.00 | 15 691.00 | | 7 015.00 |
7B Total provisions for depreciation | 7 015.00 | 15 691.00 | | 7 015.00 |
7C Grand total | 7 015.00 | 15 691.00 | | 7 015.00 |
UE of which provisions and reversals: - Operating | | 15 691.00 | | |
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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 | 121 938.00 | 121 938.00 | | 121 938.00 |
8C Staff and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 307.00 | 45 307.00 | | 45 307.00 |
UT Other financial assets | 29 598.00 | | 29 598.00 | 29 598.00 |
UX Other trade receivables | 164 046.00 | 164 046.00 | | 164 046.00 |
VA Doubtful or disputed receivables | 23 956.00 | 23 956.00 | | 23 956.00 |
VB VAT | 36 173.00 | 36 173.00 | | 36 173.00 |
VC Group and associates | 29 192.00 | 29 192.00 | | 29 192.00 |
VG Loans with a maturity of up to one year at origin | 61 787.00 | 61 787.00 | | 61 787.00 |
VH Loans with a maturity of more than one year at origin | 102 211.00 | | | 102 211.00 |
VK Loans repaid during the year | 12 124.00 | | | 12 124.00 |
VM Income taxes | 6 630.00 | 6 630.00 | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 740.00 | 267 141.00 | 29 598.00 | 296 740.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 424.00 | 242 212.00 | | 344 424.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 776.00 | | | 16 776.00 |
ST Other accounts | 86 490.00 | | | 86 490.00 |
XQ Rental, rental and co-ownership charges | 22 706.00 | | | 22 706.00 |
YQ Equipment leasing commitment | 31 503.00 | | | 31 503.00 |
YU External personnel | 166 949.00 | | | 166 949.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 063.00 | | | 2 063.00 |
YY Amount of VAT collected | 86 501.00 | | | 86 501.00 |
YZ Total deductible VAT on goods and services | 69 667.00 | | | 69 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 923.00 | | | 292 923.00 |
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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 | 2.00 | | | 2.00 |
