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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
AH Goodwill | 180 294.00 | | 180 294.00 | 180 294.00 |
AT Other tangible assets | 46 601.00 | 45 786.00 | 815.00 | 46 601.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 238 099.00 | 54 720.00 | 183 379.00 | 238 099.00 |
BX Customers and related accounts | 387 315.00 | | 387 315.00 | 387 315.00 |
BZ Other receivables | 140 023.00 | | 140 023.00 | 140 023.00 |
CF Cash and cash equivalents | 160 928.00 | | 160 928.00 | 160 928.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 688 520.00 | | 688 520.00 | 688 520.00 |
CO Grand total (0 to V) | 926 618.00 | 54 720.00 | 871 899.00 | 926 618.00 |
CP Shares due in less than one year | 2 270.00 | | | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 411.00 | 8 411.00 | | 8 411.00 |
DH Retained earnings | 116 156.00 | 93 765.00 | | 116 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 380.00 | 22 391.00 | | 8 380.00 |
DL TOTAL (I) | 136 248.00 | 127 868.00 | | 136 248.00 |
DU Loans and Debts from Credit Institutions (3) | 105 109.00 | 107 223.00 | | 105 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 10 862.00 | | 9.00 |
DX Trade payables and related accounts | 2 471.00 | 8 874.00 | | 2 471.00 |
DY Tax and social security liabilities | 70 077.00 | 50 301.00 | | 70 077.00 |
EA Other liabilities | 512 483.00 | 458 945.00 | | 512 483.00 |
EB Prepaid income (2) | 45 502.00 | 49 564.00 | | 45 502.00 |
EC TOTAL (IV) | 735 651.00 | 685 770.00 | | 735 651.00 |
EE Grand total (I to V) | 871 899.00 | 813 637.00 | | 871 899.00 |
EG Accrued income and payables due within one year | 735 651.00 | 685 770.00 | | 735 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | 19 161.00 | | 1 805.00 |
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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 | 237 429.00 | | | 237 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 237 429.00 | |
IO DECREASES Total including other intangible assets | | | 189 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 228.00 | | | 189 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 601.00 | | | 46 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 54 678.00 | 42.00 | | 54 678.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 744.00 | 42.00 | | 45 744.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8C Staff and Related Accounts | 26 747.00 | 26 747.00 | | 26 747.00 |
8D Social Security and Other Social Organizations | 39 170.00 | 39 170.00 | | 39 170.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 483.00 | 512 483.00 | | 512 483.00 |
8L Deferred income | 45 502.00 | 45 502.00 | | 45 502.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 387 315.00 | 387 315.00 | | 387 315.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 37 780.00 | 37 780.00 | | 37 780.00 |
VH Loans with a maturity of more than one year at origin | 67 329.00 | 67 329.00 | | 67 329.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 757.00 | | | 44 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 887.00 | 139 887.00 | | 139 887.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 862.00 | 529 862.00 | | 529 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 651.00 | 735 651.00 | | 735 651.00 |
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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 | 21 480.00 | 17 424.00 | | 21 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 061.00 | 8 080.00 | | 9 061.00 |
ST Other accounts | 51 713.00 | 25 527.00 | | 51 713.00 |
XQ Rental, rental and co-ownership charges | 27 090.00 | 20 164.00 | | 27 090.00 |
YT Subcontracting | 2 127.00 | | | 2 127.00 |
YW Business tax | 1 616.00 | 1 660.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 096.00 | 19 084.00 | | 23 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 991.00 | 53 771.00 | | 89 991.00 |
