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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 284.00 | | 356 284.00 | 356 284.00 |
AT Other tangible assets | 60 263.00 | 57 080.00 | 3 183.00 | 60 263.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 418 681.00 | 57 080.00 | 361 601.00 | 418 681.00 |
BX Customers and related accounts | 150 080.00 | 5 046.00 | 145 034.00 | 150 080.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 23 018.00 | | 23 018.00 | 23 018.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 190 589.00 | 5 046.00 | 185 544.00 | 190 589.00 |
CO Grand total (0 to V) | 609 270.00 | 62 126.00 | 547 144.00 | 609 270.00 |
CR Shares due in more than one year | 7 110.00 | | | 7 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | | | 297 500.00 |
DD Legal reserve (1) | 3 691.00 | | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 689.00 | | | 60 689.00 |
DL TOTAL (I) | 361 880.00 | | | 361 880.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 257.00 | | | 88 257.00 |
DX Trade payables and related accounts | 17 341.00 | | | 17 341.00 |
DY Tax and social security liabilities | 61 704.00 | | | 61 704.00 |
EA Other liabilities | 17 868.00 | | | 17 868.00 |
EC TOTAL (IV) | 185 264.00 | | | 185 264.00 |
EE Grand total (I to V) | 547 144.00 | | | 547 144.00 |
EG Accrued income and payables due within one year | 185 264.00 | | | 185 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 418 678.00 | | | 418 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 418 681.00 | |
IO DECREASES Total including other intangible assets | | | 356 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 284.00 | | | 356 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 260.00 | | | 60 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 55 770.00 | 1 311.00 | | 55 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 770.00 | 1 311.00 | | 55 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 763.00 | | | 763.00 |
6T Receivables | 1 671.00 | 4 167.00 | 792.00 | 1 671.00 |
7B Total provisions for depreciation | 1 671.00 | 4 167.00 | 792.00 | 1 671.00 |
7C Grand total | 2 434.00 | 4 167.00 | 792.00 | 2 434.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 792.00 | |
UJ - Exceptional | | | 763.00 | |
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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 | 17 341.00 | 17 341.00 | | 17 341.00 |
8C Staff and Related Accounts | 14 056.00 | 14 056.00 | | 14 056.00 |
8D Social Security and Other Social Organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 868.00 | 17 868.00 | | 17 868.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 142 970.00 | 142 970.00 | | 142 970.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 94.00 | | 91.00 |
VI Group and Associates | 88 257.00 | 88 257.00 | | 88 257.00 |
VM Income taxes | 11 681.00 | 11 681.00 | | 11 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 706.00 | 160 462.00 | 9 244.00 | 169 706.00 |
VW VAT | 33 603.00 | 33 603.00 | | 33 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 261.00 | 185 261.00 | | 185 261.00 |
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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 | 18 300.00 | | | 18 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 329.00 | | | 11 329.00 |
ST Other accounts | 63 841.00 | | | 63 841.00 |
XQ Rental, rental and co-ownership charges | 70 825.00 | | | 70 825.00 |
YW Business tax | 4 909.00 | | | 4 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 209.00 | | | 23 209.00 |
YY Amount of VAT collected | 133 560.00 | | | 133 560.00 |
YZ Total deductible VAT on goods and services | 16 159.00 | | | 16 159.00 |
ZE Dividends | 70 134.00 | | | 70 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 996.00 | | | 145 996.00 |
