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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 481.00 | 2 844.00 | 6 636.00 | 9 481.00 |
AJ Other Intangible Assets | 232 400.00 | 7 088.00 | 225 311.00 | 232 400.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 192 127.00 | 74 839.00 | 117 288.00 | 192 127.00 |
BJ TOTAL (I) | 434 009.00 | 84 772.00 | 349 236.00 | 434 009.00 |
BX Customers and related accounts | 140 338.00 | | 140 338.00 | 140 338.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CF Cash and cash equivalents | 62 438.00 | | 62 438.00 | 62 438.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 214 992.00 | | 214 992.00 | 214 992.00 |
CO Grand total (0 to V) | 649 001.00 | 84 772.00 | 564 228.00 | 649 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 695.00 | 2 695.00 | | 2 695.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 980.00 | 84 273.00 | | 88 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 849.00 | 4 706.00 | | -49 849.00 |
DL TOTAL (I) | 63 825.00 | 113 675.00 | | 63 825.00 |
DU Loans and Debts from Credit Institutions (3) | 292 885.00 | 440 872.00 | | 292 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 2 499.00 | | 3 325.00 |
DX Trade payables and related accounts | 22 010.00 | 24 574.00 | | 22 010.00 |
DY Tax and social security liabilities | 159 002.00 | 149 328.00 | | 159 002.00 |
DZ Fixed asset liabilities and related accounts | 2 080.00 | 8 607.00 | | 2 080.00 |
EA Other liabilities | 21 100.00 | | | 21 100.00 |
EC TOTAL (IV) | 500 403.00 | 625 882.00 | | 500 403.00 |
EE Grand total (I to V) | 564 228.00 | 739 557.00 | | 564 228.00 |
EG Accrued income and payables due within one year | 272 066.00 | 300 624.00 | | 272 066.00 |
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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 | 559 984.00 | | 301 026.00 | 559 984.00 |
I4 DECREASES Grand Total | 244 174.00 | 182 827.00 | 434 009.00 | 244 174.00 |
IO DECREASES Total including other intangible assets | | 11 774.00 | 241 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 244 174.00 | 171 053.00 | 192 128.00 | 244 174.00 |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | 244 174.00 | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 503.00 | | 56 852.00 | 550 503.00 |
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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 | 82 510.00 | 57 041.00 | 54 778.00 | 82 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 7 089.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 665.00 | 49 952.00 | 54 778.00 | 79 665.00 |
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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 | 22 010.00 | 22 010.00 | | 22 010.00 |
8C Staff and Related Accounts | 77 186.00 | 77 186.00 | | 77 186.00 |
8D Social Security and Other Social Organizations | 31 177.00 | 31 177.00 | | 31 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UX Other trade receivables | 140 338.00 | 140 338.00 | | 140 338.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 292 885.00 | 64 548.00 | 108 788.00 | 292 885.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VJ Loans taken out during the year | 47 753.00 | | | 47 753.00 |
VK Loans repaid during the year | 194 172.00 | | | 194 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 779.00 | 9 779.00 | | 9 779.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 554.00 | 152 554.00 | | 152 554.00 |
VW VAT | 47 094.00 | 47 094.00 | | 47 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 404.00 | 272 067.00 | 108 788.00 | 500 404.00 |
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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 | 12 690.00 | | | 12 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 546.00 | | | 20 546.00 |
ST Other accounts | 248 897.00 | | | 248 897.00 |
XQ Rental, rental and co-ownership charges | 10 478.00 | | | 10 478.00 |
YT Subcontracting | 7 436.00 | | | 7 436.00 |
YU External personnel | 5 707.00 | | | 5 707.00 |
YW Business tax | 3 366.00 | | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 056.00 | | | 16 056.00 |
YY Amount of VAT collected | 206 570.00 | | | 206 570.00 |
YZ Total deductible VAT on goods and services | 52 178.00 | | | 52 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 065.00 | | | 293 065.00 |
