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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 12 424.00 | 12 424.00 | | 12 424.00 |
AT Other tangible assets | 207 339.00 | 142 324.00 | 65 014.00 | 207 339.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 798 200.00 | 161 786.00 | 636 414.00 | 798 200.00 |
BX Customers and related accounts | 745 146.00 | 69 967.00 | 675 178.00 | 745 146.00 |
BZ Other receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 760 648.00 | 69 967.00 | 690 681.00 | 760 648.00 |
CO Grand total (0 to V) | 1 558 849.00 | 231 754.00 | 1 327 095.00 | 1 558 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 267 671.00 | 210 486.00 | | 267 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 249.00 | 86 340.00 | | 74 249.00 |
DL TOTAL (I) | 891 921.00 | 846 826.00 | | 891 921.00 |
DU Loans and Debts from Credit Institutions (3) | 98 261.00 | 190 935.00 | | 98 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 317.00 | 36 812.00 | | 51 317.00 |
DX Trade payables and related accounts | 28 221.00 | 60 597.00 | | 28 221.00 |
DY Tax and social security liabilities | 255 336.00 | 219 071.00 | | 255 336.00 |
EA Other liabilities | 2 040.00 | 1 980.00 | | 2 040.00 |
EC TOTAL (IV) | 435 175.00 | 509 394.00 | | 435 175.00 |
EE Grand total (I to V) | 1 327 095.00 | 1 356 221.00 | | 1 327 095.00 |
EG Accrued income and payables due within one year | 364 280.00 | 434 062.00 | | 364 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 234.00 | 94 802.00 | | 52 234.00 |
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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 | 804 606.00 | | 8 552.00 | 804 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 14 958.00 | 798 200.00 | |
IO DECREASES Total including other intangible assets | | | 567 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 958.00 | 219 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 038.00 | | | 567 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 168.00 | | 8 552.00 | 226 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 144 453.00 | 32 206.00 | 14 872.00 | 144 453.00 |
PE DEPRECIATION Total including other intangible assets | 7 038.00 | | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 415.00 | 32 206.00 | 14 872.00 | 137 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 786.00 | 69 967.00 | 74 786.00 | 74 786.00 |
7B Total provisions for depreciation | 74 786.00 | 69 967.00 | 74 786.00 | 74 786.00 |
7C Grand total | 74 786.00 | 69 967.00 | 74 786.00 | 74 786.00 |
UE of which provisions and reversals: - Operating | | 69 967.00 | 74 786.00 | |
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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 | 28 221.00 | 28 221.00 | | 28 221.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 63 645.00 | 63 645.00 | | 63 645.00 |
8E Income Taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 745 146.00 | 745 146.00 | | 745 146.00 |
UY Staff and related accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VG Loans with a maturity of up to one year at origin | 52 234.00 | 52 234.00 | | 52 234.00 |
VH Loans with a maturity of more than one year at origin | 46 026.00 | 26 448.00 | 19 578.00 | 46 026.00 |
VI Group and Associates | 51 317.00 | | | 51 317.00 |
VK Loans repaid during the year | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 058.00 | 756 808.00 | 11 250.00 | 768 058.00 |
VW VAT | 171 936.00 | 171 936.00 | | 171 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 175.00 | 364 280.00 | 19 578.00 | 435 175.00 |
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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 | 5 531.00 | 6 739.00 | | 5 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 5 783.00 | | |
ST Other accounts | 120 084.00 | 123 434.00 | | 120 084.00 |
XQ Rental, rental and co-ownership charges | 79 662.00 | 88 682.00 | | 79 662.00 |
YW Business tax | 1 762.00 | 1 708.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 293.00 | 8 447.00 | | 7 293.00 |
YY Amount of VAT collected | 249 746.00 | 224 980.00 | | 249 746.00 |
YZ Total deductible VAT on goods and services | 30 143.00 | 28 375.00 | | 30 143.00 |
ZE Dividends | 29 155.00 | | | 29 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 745.00 | 217 899.00 | | 199 745.00 |
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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 | 13.00 | | | 13.00 |
