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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 646.00 | | 114 646.00 | 114 646.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 1 041.00 | 967.00 | 2 009.00 |
AT Other tangible assets | 68 018.00 | 39 184.00 | 28 833.00 | 68 018.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 196 922.00 | 40 226.00 | 156 696.00 | 196 922.00 |
BT Goods | 63 413.00 | | 63 413.00 | 63 413.00 |
BX Customers and related accounts | 191 000.00 | 2 525.00 | 188 475.00 | 191 000.00 |
BZ Other receivables | 39 809.00 | | 39 809.00 | 39 809.00 |
CF Cash and cash equivalents | 356 975.00 | | 356 975.00 | 356 975.00 |
CH Prepaid expenses | 9 716.00 | | 9 716.00 | 9 716.00 |
CJ TOTAL (II) | 660 912.00 | 2 525.00 | 658 388.00 | 660 912.00 |
CO Grand total (0 to V) | 857 834.00 | 42 750.00 | 815 084.00 | 857 834.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 95 677.00 | 63 964.00 | | 95 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 004.00 | 81 713.00 | | 181 004.00 |
DL TOTAL (I) | 287 682.00 | 156 678.00 | | 287 682.00 |
DU Loans and Debts from Credit Institutions (3) | 99 940.00 | 88 693.00 | | 99 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 35.00 | | 97.00 |
DX Trade payables and related accounts | 294 011.00 | 197 519.00 | | 294 011.00 |
DY Tax and social security liabilities | 119 577.00 | 63 445.00 | | 119 577.00 |
EA Other liabilities | 13 777.00 | 22 726.00 | | 13 777.00 |
EC TOTAL (IV) | 527 402.00 | 372 419.00 | | 527 402.00 |
EE Grand total (I to V) | 815 084.00 | 529 097.00 | | 815 084.00 |
EG Accrued income and payables due within one year | 463 800.00 | 308 360.00 | | 463 800.00 |
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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 | 175 540.00 | | 27 132.00 | 175 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 196 922.00 | |
IO DECREASES Total including other intangible assets | | | 114 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 70 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 646.00 | | | 114 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 964.00 | | 26 812.00 | 48 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | 320.00 | 11 930.00 |
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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 | 40 678.00 | 4 660.00 | 5 112.00 | 40 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 678.00 | 4 660.00 | 5 112.00 | 40 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 525.00 | | |
7B Total provisions for depreciation | | 2 525.00 | | |
7C Grand total | | 2 525.00 | | |
UE of which provisions and reversals: - Operating | | 2 525.00 | | |
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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 | 294 011.00 | 294 011.00 | | 294 011.00 |
8C Staff and Related Accounts | 13 521.00 | 13 521.00 | | 13 521.00 |
8D Social Security and Other Social Organizations | 27 096.00 | 27 096.00 | | 27 096.00 |
8E Income Taxes | 34 771.00 | 34 771.00 | | 34 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 187 971.00 | 187 971.00 | | 187 971.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 3 029.00 | 3 029.00 | | 3 029.00 |
VB VAT | 29 243.00 | 29 243.00 | | 29 243.00 |
VC Group and associates | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 99 844.00 | 36 242.00 | 63 602.00 | 99 844.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 28 052.00 | | | 28 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 212.00 | 10 212.00 | | 10 212.00 |
VS Prepaid expenses | 9 716.00 | 9 716.00 | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 774.00 | 251 774.00 | | 251 774.00 |
VW VAT | 43 638.00 | 43 638.00 | | 43 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 402.00 | 463 800.00 | 63 602.00 | 527 402.00 |
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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 | 3 659.00 | 4 528.00 | | 3 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 306.00 | 10 426.00 | | 6 306.00 |
ST Other accounts | 156 093.00 | 134 609.00 | | 156 093.00 |
XQ Rental, rental and co-ownership charges | 73 785.00 | 56 341.00 | | 73 785.00 |
YT Subcontracting | 222 763.00 | 94 476.00 | | 222 763.00 |
YV Retrocessions of fees, commissions and brokerage | 158 519.00 | 29 462.00 | | 158 519.00 |
YW Business tax | 1 122.00 | 1 110.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 781.00 | 5 638.00 | | 4 781.00 |
YY Amount of VAT collected | 397 626.00 | 242 666.00 | | 397 626.00 |
YZ Total deductible VAT on goods and services | 284 079.00 | 168 801.00 | | 284 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 467.00 | 325 314.00 | | 617 467.00 |
