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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 | 10 928.00 | 5 819.00 | 5 109.00 | 10 928.00 |
AH Goodwill | 307 888.00 | | 307 888.00 | 307 888.00 |
AT Other tangible assets | 24 555.00 | 24 555.00 | | 24 555.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 357 431.00 | 30 374.00 | 327 057.00 | 357 431.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 601 024.00 | 80 342.00 | 520 682.00 | 601 024.00 |
BZ Other receivables | 44 596.00 | | 44 596.00 | 44 596.00 |
CF Cash and cash equivalents | 278 217.00 | | 278 217.00 | 278 217.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 936 458.00 | 80 342.00 | 856 116.00 | 936 458.00 |
CO Grand total (0 to V) | 1 293 889.00 | 110 716.00 | 1 183 173.00 | 1 293 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | | | 15 150.00 |
DE Statutory or contractual reserves | 21 398.00 | | | 21 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 671.00 | | | 100 671.00 |
DL TOTAL (I) | 288 719.00 | | | 288 719.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 111 485.00 | | | 111 485.00 |
DY Tax and social security liabilities | 324 658.00 | | | 324 658.00 |
EB Prepaid income (2) | 425 577.00 | | | 425 577.00 |
EC TOTAL (IV) | 863 454.00 | | | 863 454.00 |
EE Grand total (I to V) | 1 183 173.00 | | | 1 183 173.00 |
EG Accrued income and payables due within one year | 863 454.00 | | | 863 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 285 421.00 | | 73 000.00 | 285 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 990.00 | 357 431.00 | |
IO DECREASES Total including other intangible assets | | | 318 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 24 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 816.00 | | 73 000.00 | 245 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 546.00 | | | 25 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 28 635.00 | 2 729.00 | 990.00 | 28 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 2 599.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 416.00 | 130.00 | 990.00 | 25 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
6T Receivables | 75 016.00 | 20 073.00 | 14 748.00 | 75 016.00 |
7B Total provisions for depreciation | 75 016.00 | 20 073.00 | 14 748.00 | 75 016.00 |
7C Grand total | 106 016.00 | 20 073.00 | 14 748.00 | 106 016.00 |
UE of which provisions and reversals: - Operating | | 20 073.00 | 14 748.00 | |
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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 | 111 485.00 | 111 485.00 | | 111 485.00 |
8C Staff and Related Accounts | 114 426.00 | 114 426.00 | | 114 426.00 |
8D Social Security and Other Social Organizations | 71 300.00 | 71 300.00 | | 71 300.00 |
8E Income Taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
8L Deferred income | 425 577.00 | 425 577.00 | | 425 577.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
UX Other trade receivables | 601 024.00 | 601 024.00 | | 601 024.00 |
VB VAT | 24 155.00 | 24 155.00 | | 24 155.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 441.00 | 20 441.00 | | 20 441.00 |
VS Prepaid expenses | 12 125.00 | 12 125.00 | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 805.00 | 657 745.00 | 14 060.00 | 671 805.00 |
VW VAT | 126 997.00 | 126 997.00 | | 126 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 454.00 | 863 454.00 | | 863 454.00 |
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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 | 9 192.00 | | | 9 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 302.00 | | | 15 302.00 |
ST Other accounts | 161 288.00 | | | 161 288.00 |
XQ Rental, rental and co-ownership charges | 123 573.00 | | | 123 573.00 |
YS Bills discounted but not yet due | 594.00 | | | 594.00 |
YT Subcontracting | 354 948.00 | | | 354 948.00 |
YW Business tax | 3 722.00 | | | 3 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 914.00 | | | 12 914.00 |
YY Amount of VAT collected | 349 595.00 | | | 349 595.00 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 111.00 | | | 655 111.00 |
