| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 059.00 | 3 059.00 | | 3 059.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 41 498.00 | 15 359.00 | 26 139.00 | 41 498.00 |
BH Other financial assets | 18 501.00 | | 18 501.00 | 18 501.00 |
BJ TOTAL (I) | 163 057.00 | 18 418.00 | 144 640.00 | 163 057.00 |
BX Customers and related accounts | 509 784.00 | 3 021.00 | 506 763.00 | 509 784.00 |
BZ Other receivables | 101 747.00 | | 101 747.00 | 101 747.00 |
CF Cash and cash equivalents | 71 058.00 | | 71 058.00 | 71 058.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 685 241.00 | 3 021.00 | 682 220.00 | 685 241.00 |
CO Grand total (0 to V) | 848 299.00 | 21 439.00 | 826 860.00 | 848 299.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -166 365.00 | 1.00 | | -166 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 932.00 | -166 365.00 | | 130 932.00 |
DL TOTAL (I) | -24 432.00 | -155 365.00 | | -24 432.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 1 178.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 127.00 | 454 114.00 | | 457 127.00 |
DX Trade payables and related accounts | 130 599.00 | 194 625.00 | | 130 599.00 |
DY Tax and social security liabilities | 261 365.00 | 238 092.00 | | 261 365.00 |
EA Other liabilities | 1 725.00 | 2 342.00 | | 1 725.00 |
EC TOTAL (IV) | 851 292.00 | 890 351.00 | | 851 292.00 |
EE Grand total (I to V) | 826 860.00 | 734 987.00 | | 826 860.00 |
EG Accrued income and payables due within one year | 697 909.00 | 590 351.00 | | 697 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 1 178.00 | | 476.00 |
| |
| 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 | 163 244.00 | | 3 862.00 | 163 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 501.00 | |
IO DECREASES Total including other intangible assets | | | 103 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 048.00 | 41 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 059.00 | | | 103 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 966.00 | | 3 580.00 | 41 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 219.00 | | 282.00 | 18 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 441.00 | 4 275.00 | 2 298.00 | 16 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 65.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 447.00 | 4 210.00 | 2 298.00 | 13 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 021.00 | | | 3 021.00 |
7B Total provisions for depreciation | 3 021.00 | | | 3 021.00 |
7C Grand total | 3 021.00 | | | 3 021.00 |
| |
| 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 | 304 337.00 | 304 337.00 | | 304 337.00 |
8B Suppliers and Related Accounts | 130 599.00 | 130 599.00 | | 130 599.00 |
8C Staff and Related Accounts | 59 640.00 | 59 640.00 | | 59 640.00 |
8D Social Security and Other Social Organizations | 79 471.00 | 79 471.00 | | 79 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 18 501.00 | -1.00 | 18 501.00 | 18 501.00 |
UX Other trade receivables | 506 171.00 | 506 171.00 | | 506 171.00 |
UY Staff and related accounts | 30 711.00 | 30 711.00 | | 30 711.00 |
VA Doubtful or disputed receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
VB VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VC Group and associates | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 152 791.00 | | 152 791.00 | 152 791.00 |
VP Miscellaneous | 14 350.00 | 14 350.00 | | 14 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 011.00 | 17 011.00 | | 17 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 900.00 | 30 900.00 | | 30 900.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 684.00 | 610 570.00 | 22 114.00 | 632 684.00 |
VW VAT | 105 242.00 | 104 650.00 | 592.00 | 105 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 292.00 | 697 909.00 | 153 383.00 | 851 292.00 |
| |
| 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 | 18 123.00 | 9 393.00 | | 18 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 847.00 | 230 857.00 | | 189 847.00 |
ST Other accounts | 152 982.00 | 145 951.00 | | 152 982.00 |
XQ Rental, rental and co-ownership charges | 87 964.00 | 68 521.00 | | 87 964.00 |
YQ Equipment leasing commitment | 42 523.00 | 56 924.00 | | 42 523.00 |
YT Subcontracting | 77 327.00 | 63 172.00 | | 77 327.00 |
YW Business tax | 2 377.00 | 710.00 | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 500.00 | 10 103.00 | | 20 500.00 |
YY Amount of VAT collected | 251 579.00 | 210 717.00 | | 251 579.00 |
YZ Total deductible VAT on goods and services | 82 047.00 | 83 726.00 | | 82 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 120.00 | 508 501.00 | | 508 120.00 |
| |
| 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 | 12.00 | | | 12.00 |
