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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 617.00 | | 85 617.00 | 85 617.00 |
AN Land | 23 557.00 | 23 557.00 | | 23 557.00 |
AR Technical installations, industrial equipment and tools | 9 823.00 | 4 659.00 | 5 164.00 | 9 823.00 |
AT Other tangible assets | 64 983.00 | 54 823.00 | 10 159.00 | 64 983.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 187 047.00 | 83 040.00 | 104 006.00 | 187 047.00 |
BX Customers and related accounts | 339 157.00 | 136 819.00 | 202 337.00 | 339 157.00 |
BZ Other receivables | 52 066.00 | | 52 066.00 | 52 066.00 |
CF Cash and cash equivalents | 60 476.00 | | 60 476.00 | 60 476.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 453 823.00 | 136 819.00 | 317 003.00 | 453 823.00 |
CO Grand total (0 to V) | 640 871.00 | 219 860.00 | 421 010.00 | 640 871.00 |
CP Shares due in less than one year | 2 930.00 | | | 2 930.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | | | 6 585.00 |
DH Retained earnings | -179 606.00 | | | -179 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | | | 8 927.00 |
DL TOTAL (I) | -98 235.00 | | | -98 235.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 930.00 | | | 21 930.00 |
DX Trade payables and related accounts | 6 773.00 | | | 6 773.00 |
DY Tax and social security liabilities | 238 200.00 | | | 238 200.00 |
EA Other liabilities | 251 964.00 | | | 251 964.00 |
EC TOTAL (IV) | 519 246.00 | | | 519 246.00 |
EE Grand total (I to V) | 421 010.00 | | | 421 010.00 |
EG Accrued income and payables due within one year | 519 246.00 | | | 519 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 213 057.00 | | 7 030.00 | 213 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 33 040.00 | 187 047.00 | |
IO DECREASES Total including other intangible assets | | 703.00 | 85 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 337.00 | 98 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 320.00 | | | 86 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 670.00 | | 7 030.00 | 123 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 103 459.00 | 12 291.00 | 32 709.00 | 103 459.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | 703.00 | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 755.00 | 12 291.00 | 32 006.00 | 102 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 681.00 | 10 137.00 | | 126 681.00 |
7B Total provisions for depreciation | 126 681.00 | 10 137.00 | | 126 681.00 |
7C Grand total | 126 681.00 | 10 137.00 | | 126 681.00 |
UE of which provisions and reversals: - Operating | | 10 137.00 | | |
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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
8C Staff and Related Accounts | 100 940.00 | 100 940.00 | | 100 940.00 |
8D Social Security and Other Social Organizations | 40 589.00 | 40 589.00 | | 40 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 964.00 | 251 964.00 | | 251 964.00 |
UT Other financial assets | 2 930.00 | 2 930.00 | | 2 930.00 |
UX Other trade receivables | 173 648.00 | 173 648.00 | | 173 648.00 |
VA Doubtful or disputed receivables | 165 508.00 | 165 508.00 | | 165 508.00 |
VB VAT | 24 917.00 | 24 917.00 | | 24 917.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 21 930.00 | 21 930.00 | | 21 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 729.00 | 22 729.00 | | 22 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 149.00 | 27 149.00 | | 27 149.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 277.00 | 396 277.00 | | 396 277.00 |
VW VAT | 73 940.00 | 73 940.00 | | 73 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 246.00 | 519 246.00 | | 519 246.00 |
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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 | 14 495.00 | | | 14 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 381.00 | | | 13 381.00 |
ST Other accounts | 95 073.00 | | | 95 073.00 |
XQ Rental, rental and co-ownership charges | 15 502.00 | | | 15 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 495.00 | | | 14 495.00 |
YY Amount of VAT collected | 194 201.00 | | | 194 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 956.00 | | | 123 956.00 |
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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 | 32.00 | | | 32.00 |
