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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 315.00 | | 97 315.00 | 97 315.00 |
AJ Other Intangible Assets | 942.00 | 892.00 | 50.00 | 942.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 1 020.00 | 1 390.00 | 2 410.00 |
AT Other tangible assets | 4 521.00 | 2 617.00 | 1 904.00 | 4 521.00 |
BH Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
BJ TOTAL (I) | 118 741.00 | 4 530.00 | 114 212.00 | 118 741.00 |
BX Customers and related accounts | 386 912.00 | | 386 912.00 | 386 912.00 |
BZ Other receivables | 95 552.00 | | 95 552.00 | 95 552.00 |
CF Cash and cash equivalents | 16 252.00 | | 16 252.00 | 16 252.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 508 772.00 | | 508 772.00 | 508 772.00 |
CO Grand total (0 to V) | 627 513.00 | 4 530.00 | 622 983.00 | 627 513.00 |
CP Shares due in less than one year | 13 505.00 | | | 13 505.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 132.00 | 8 132.00 | | 8 132.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DG Other reserves | | 29 221.00 | | |
DH Retained earnings | -10 966.00 | 31.00 | | -10 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 957.00 | -40 218.00 | | -73 957.00 |
DL TOTAL (I) | -75 978.00 | -2 021.00 | | -75 978.00 |
DU Loans and Debts from Credit Institutions (3) | 197 013.00 | 178 100.00 | | 197 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 797.00 | 81 270.00 | | 51 797.00 |
DX Trade payables and related accounts | 80 112.00 | 86 984.00 | | 80 112.00 |
DY Tax and social security liabilities | 352 246.00 | 376 554.00 | | 352 246.00 |
EA Other liabilities | 17 793.00 | 17 838.00 | | 17 793.00 |
EC TOTAL (IV) | 698 962.00 | 740 746.00 | | 698 962.00 |
EE Grand total (I to V) | 622 983.00 | 738 725.00 | | 622 983.00 |
EG Accrued income and payables due within one year | 698 962.00 | 740 746.00 | | 698 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 013.00 | 178 100.00 | | 197 013.00 |
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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 | 117 967.00 | | 5 574.00 | 117 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 705.00 | 13 553.00 | |
I4 DECREASES Grand Total | | 4 799.00 | 118 741.00 | |
IO DECREASES Total including other intangible assets | | | 98 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 6 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 257.00 | | | 98 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362.00 | | 2 664.00 | 6 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 348.00 | | 2 910.00 | 13 348.00 |
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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 | 3 862.00 | 1 658.00 | 990.00 | 3 862.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 56.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 1 602.00 | 990.00 | 3 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 797.00 | 50 797.00 | | 50 797.00 |
8B Suppliers and Related Accounts | 80 112.00 | 80 112.00 | | 80 112.00 |
8C Staff and Related Accounts | 155 144.00 | 155 144.00 | | 155 144.00 |
8D Social Security and Other Social Organizations | 68 222.00 | 68 222.00 | | 68 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 793.00 | 17 793.00 | | 17 793.00 |
UT Other financial assets | 13 505.00 | 13 505.00 | | 13 505.00 |
UX Other trade receivables | 386 912.00 | 386 912.00 | | 386 912.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
UZ Social Security, other social security organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
VB VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VG Loans with a maturity of up to one year at origin | 197 013.00 | 197 013.00 | | 197 013.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 65 867.00 | 65 867.00 | | 65 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 010.00 | 24 010.00 | | 24 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 10 055.00 | 10 055.00 | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 024.00 | 506 024.00 | | 506 024.00 |
VW VAT | 104 870.00 | 104 870.00 | | 104 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 962.00 | 698 962.00 | | 698 962.00 |
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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 | 28 019.00 | 29 634.00 | | 28 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 252.00 | 14 217.00 | | 16 252.00 |
ST Other accounts | 904 602.00 | 810 446.00 | | 904 602.00 |
XQ Rental, rental and co-ownership charges | 150 910.00 | 178 008.00 | | 150 910.00 |
YT Subcontracting | 8 334.00 | 22 567.00 | | 8 334.00 |
YU External personnel | 4 266.00 | | | 4 266.00 |
YW Business tax | 15 295.00 | 1 844.00 | | 15 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 314.00 | 31 478.00 | | 43 314.00 |
YY Amount of VAT collected | 494 408.00 | 500 048.00 | | 494 408.00 |
YZ Total deductible VAT on goods and services | 190 567.00 | 167 138.00 | | 190 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 364.00 | 1 025 239.00 | | 1 084 364.00 |
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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 | 46.00 | | | 46.00 |
