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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 | 10 928.00 | 3 219.00 | 7 709.00 | 10 928.00 |
AH Goodwill | 234 888.00 | | 234 888.00 | 234 888.00 |
AT Other tangible assets | 25 546.00 | 25 416.00 | 130.00 | 25 546.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 285 421.00 | 28 635.00 | 256 786.00 | 285 421.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 538 779.00 | 75 016.00 | 463 763.00 | 538 779.00 |
BZ Other receivables | 55 090.00 | | 55 090.00 | 55 090.00 |
CF Cash and cash equivalents | 337 406.00 | | 337 406.00 | 337 406.00 |
CH Prepaid expenses | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 945 536.00 | 75 016.00 | 870 520.00 | 945 536.00 |
CO Grand total (0 to V) | 1 230 958.00 | 103 651.00 | 1 127 307.00 | 1 230 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DE Statutory or contractual reserves | 21 400.00 | | | 21 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 998.00 | | | 100 998.00 |
DL TOTAL (I) | 289 048.00 | | | 289 048.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 111 137.00 | | | 111 137.00 |
DY Tax and social security liabilities | 323 840.00 | | | 323 840.00 |
EB Prepaid income (2) | 370 069.00 | | | 370 069.00 |
EC TOTAL (IV) | 807 259.00 | | | 807 259.00 |
EE Grand total (I to V) | 1 127 307.00 | | | 1 127 307.00 |
EG Accrued income and payables due within one year | 807 259.00 | | | 807 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 283 726.00 | | 9 038.00 | 283 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 7 343.00 | 285 421.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 245 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 343.00 | 25 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 778.00 | | 9 038.00 | 239 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 889.00 | | | 29 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 34 429.00 | 1 549.00 | 7 343.00 | 34 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 1 329.00 | 3 000.00 | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 539.00 | 220.00 | 4 343.00 | 29 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | 10 000.00 | 41 000.00 |
6T Receivables | 86 815.00 | 13 352.00 | 25 150.00 | 86 815.00 |
7B Total provisions for depreciation | 86 815.00 | 13 352.00 | 25 150.00 | 86 815.00 |
7C Grand total | 127 815.00 | 13 352.00 | 35 150.00 | 127 815.00 |
UE of which provisions and reversals: - Operating | | 13 352.00 | 25 150.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 111 137.00 | 111 137.00 | | 111 137.00 |
8C Staff and Related Accounts | 123 137.00 | 123 137.00 | | 123 137.00 |
8D Social Security and Other Social Organizations | 69 932.00 | 69 932.00 | | 69 932.00 |
8L Deferred income | 370 069.00 | 370 069.00 | | 370 069.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
UX Other trade receivables | 538 779.00 | 538 779.00 | | 538 779.00 |
VB VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VM Income taxes | 24 123.00 | 24 123.00 | | 24 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 276.00 | 9 276.00 | | 9 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 13 962.00 | 13 962.00 | | 13 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 891.00 | 607 831.00 | 14 060.00 | 621 891.00 |
VW VAT | 121 496.00 | 121 496.00 | | 121 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 259.00 | 807 259.00 | | 807 259.00 |
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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 | 10 065.00 | | | 10 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 540.00 | | | 7 540.00 |
ST Other accounts | 158 988.00 | | | 158 988.00 |
XQ Rental, rental and co-ownership charges | 125 681.00 | | | 125 681.00 |
YS Bills discounted but not yet due | 708.00 | | | 708.00 |
YT Subcontracting | 336 329.00 | | | 336 329.00 |
YW Business tax | 3 018.00 | | | 3 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 083.00 | | | 13 083.00 |
YY Amount of VAT collected | 333 035.00 | | | 333 035.00 |
YZ Total deductible VAT on goods and services | 163 779.00 | | | 163 779.00 |
ZE Dividends | 101 000.00 | | | 101 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 537.00 | | | 628 537.00 |
