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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 026.00 | | 9 026.00 | 9 026.00 |
AJ Other Intangible Assets | 87 447.00 | 74 428.00 | 13 019.00 | 87 447.00 |
AT Other tangible assets | 318 113.00 | 242 655.00 | 75 458.00 | 318 113.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 426 095.00 | 317 083.00 | 109 012.00 | 426 095.00 |
BX Customers and related accounts | 616 314.00 | 14 163.00 | 602 151.00 | 616 314.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 156.00 | | 20 156.00 | 20 156.00 |
CJ TOTAL (II) | 648 392.00 | 14 163.00 | 634 229.00 | 648 392.00 |
CO Grand total (0 to V) | 1 074 487.00 | 331 246.00 | 743 241.00 | 1 074 487.00 |
CP Shares due in less than one year | 11 508.00 | | | 11 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 574.00 | 170 193.00 | | 170 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 820.00 | 40 381.00 | | 48 820.00 |
DL TOTAL (I) | 227 779.00 | 218 959.00 | | 227 779.00 |
DP Provisions for Risks | | 1 021.00 | | |
DR TOTAL (IV) | | 1 021.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178 859.00 | 113 316.00 | | 178 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 851.00 | | |
DX Trade payables and related accounts | 6 201.00 | 20 306.00 | | 6 201.00 |
DY Tax and social security liabilities | 298 084.00 | 255 463.00 | | 298 084.00 |
EA Other liabilities | 32 319.00 | 17 933.00 | | 32 319.00 |
EC TOTAL (IV) | 515 462.00 | 407 870.00 | | 515 462.00 |
EE Grand total (I to V) | 743 241.00 | 627 849.00 | | 743 241.00 |
EG Accrued income and payables due within one year | 466 585.00 | 353 834.00 | | 466 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 384.00 | 34 629.00 | | 97 384.00 |
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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 | 374 438.00 | | 51 657.00 | 374 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 508.00 | |
I4 DECREASES Grand Total | | | 426 095.00 | |
IO DECREASES Total including other intangible assets | | | 96 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 982.00 | | 10 492.00 | 85 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 317.00 | | 37 796.00 | 280 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 139.00 | | 3 369.00 | 8 139.00 |
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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 | 291 991.00 | 25 092.00 | | 291 991.00 |
PE DEPRECIATION Total including other intangible assets | 69 580.00 | 4 848.00 | | 69 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 411.00 | 20 244.00 | | 222 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
6T Receivables | 2 095.00 | 12 068.00 | | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | 12 068.00 | | 2 095.00 |
7C Grand total | 3 116.00 | 12 068.00 | 1 021.00 | 3 116.00 |
UE of which provisions and reversals: - Operating | | 12 068.00 | 1 021.00 | |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8C Staff and Related Accounts | 83 476.00 | 83 476.00 | | 83 476.00 |
8D Social Security and Other Social Organizations | 72 516.00 | 72 516.00 | | 72 516.00 |
8E Income Taxes | 11 404.00 | 11 404.00 | | 11 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 319.00 | 32 319.00 | | 32 319.00 |
UT Other financial assets | 11 508.00 | 11 508.00 | | 11 508.00 |
UX Other trade receivables | 587 351.00 | 587 351.00 | | 587 351.00 |
VA Doubtful or disputed receivables | 28 963.00 | 28 963.00 | | 28 963.00 |
VB VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VG Loans with a maturity of up to one year at origin | 97 384.00 | 97 384.00 | | 97 384.00 |
VH Loans with a maturity of more than one year at origin | 81 474.00 | 32 597.00 | 48 877.00 | 81 474.00 |
VJ Loans taken out during the year | 39 579.00 | | | 39 579.00 |
VK Loans repaid during the year | 36 792.00 | | | 36 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 20 156.00 | 20 156.00 | | 20 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 901.00 | 659 901.00 | | 659 901.00 |
VW VAT | 124 963.00 | 124 963.00 | | 124 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 462.00 | 466 585.00 | 48 877.00 | 515 462.00 |
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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 | 40 131.00 | 54 209.00 | | 40 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 636.00 | 10 043.00 | | 26 636.00 |
ST Other accounts | 277 923.00 | 247 980.00 | | 277 923.00 |
XQ Rental, rental and co-ownership charges | 106 750.00 | 90 257.00 | | 106 750.00 |
YQ Equipment leasing commitment | 90 668.00 | 132 706.00 | | 90 668.00 |
YT Subcontracting | 26 690.00 | 26 070.00 | | 26 690.00 |
YU External personnel | | 501.00 | | |
YW Business tax | 4 874.00 | 3 722.00 | | 4 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 005.00 | 57 931.00 | | 45 005.00 |
YY Amount of VAT collected | 328 879.00 | 288 758.00 | | 328 879.00 |
YZ Total deductible VAT on goods and services | 43 302.00 | 35 852.00 | | 43 302.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 999.00 | 374 852.00 | | 437 999.00 |
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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 | 15.00 | | | 15.00 |
