| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 149.00 | 42 627.00 | 38 522.00 | 81 149.00 |
AH Goodwill | 104 250.00 | | 104 250.00 | 104 250.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 9 800.00 | 9 431.00 | 368.00 | 9 800.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 203 856.00 | 52 059.00 | 151 797.00 | 203 856.00 |
BT Goods | 61 093.00 | | 61 093.00 | 61 093.00 |
BX Customers and related accounts | 2 608 980.00 | 81 179.00 | 2 527 800.00 | 2 608 980.00 |
BZ Other receivables | 93 486.00 | | 93 486.00 | 93 486.00 |
CF Cash and cash equivalents | 41 465.00 | | 41 465.00 | 41 465.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 2 809 331.00 | 81 179.00 | 2 728 152.00 | 2 809 331.00 |
CO Grand total (0 to V) | 3 013 187.00 | 133 238.00 | 2 879 949.00 | 3 013 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 864 452.00 | | | 864 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 921.00 | | | 233 921.00 |
DL TOTAL (I) | 1 120 374.00 | | | 1 120 374.00 |
DU Loans and Debts from Credit Institutions (3) | 254 126.00 | | | 254 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 903.00 | | | 373 903.00 |
DX Trade payables and related accounts | 1 087 837.00 | | | 1 087 837.00 |
DY Tax and social security liabilities | 39 198.00 | | | 39 198.00 |
EA Other liabilities | 4 509.00 | | | 4 509.00 |
EC TOTAL (IV) | 1 759 575.00 | | | 1 759 575.00 |
EE Grand total (I to V) | 2 879 949.00 | | | 2 879 949.00 |
EG Accrued income and payables due within one year | 1 759 575.00 | | | 1 759 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 126.00 | | | 254 126.00 |
| |
| 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 | 193 247.00 | | 11 230.00 | 193 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | 620.00 | 203 856.00 | |
IO DECREASES Total including other intangible assets | | | 192 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 9 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 169.00 | | 11 230.00 | 181 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 421.00 | | | 10 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 475.00 | 12 204.00 | 620.00 | 40 475.00 |
PE DEPRECIATION Total including other intangible assets | 30 682.00 | 11 945.00 | | 30 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 793.00 | 258.00 | 620.00 | 9 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 179.00 | | | 81 179.00 |
7B Total provisions for depreciation | 81 179.00 | | | 81 179.00 |
7C Grand total | 81 179.00 | | | 81 179.00 |
| |
| 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 | 1 087 837.00 | 1 087 837.00 | | 1 087 837.00 |
8C Staff and Related Accounts | 14 413.00 | 14 413.00 | | 14 413.00 |
8D Social Security and Other Social Organizations | 18 911.00 | 18 911.00 | | 18 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
UT Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
UX Other trade receivables | 2 477 704.00 | 2 477 704.00 | | 2 477 704.00 |
VA Doubtful or disputed receivables | 131 275.00 | 131 275.00 | | 131 275.00 |
VB VAT | 83 904.00 | 83 904.00 | | 83 904.00 |
VC Group and associates | 8 298.00 | 8 298.00 | | 8 298.00 |
VG Loans with a maturity of up to one year at origin | 254 126.00 | 254 126.00 | | 254 126.00 |
VI Group and Associates | 373 903.00 | 373 903.00 | | 373 903.00 |
VK Loans repaid during the year | 85 278.00 | | | 85 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 428.00 | 2 706 772.00 | 1 656.00 | 2 708 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 575.00 | 1 759 575.00 | | 1 759 575.00 |
| |
| 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 | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 636.00 | | | 208 636.00 |
ST Other accounts | 574 103.00 | | | 574 103.00 |
XQ Rental, rental and co-ownership charges | 10 167.00 | | | 10 167.00 |
YW Business tax | 8 782.00 | | | 8 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 138.00 | | | 10 138.00 |
YY Amount of VAT collected | 109 594.00 | | | 109 594.00 |
YZ Total deductible VAT on goods and services | 161 894.00 | | | 161 894.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 907.00 | | | 792 907.00 |
| |
| 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 | 4.00 | | | 4.00 |
