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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 840.00 | | 223 840.00 | 223 840.00 |
AP Buildings | 45 846.00 | 3 821.00 | 42 026.00 | 45 846.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 334.00 | 314.00 | 1 648.00 |
AT Other tangible assets | 151 305.00 | 76 317.00 | 74 988.00 | 151 305.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 423 614.00 | 81 472.00 | 342 142.00 | 423 614.00 |
BT Goods | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 583 596.00 | 22 603.00 | 560 993.00 | 583 596.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CF Cash and cash equivalents | 250 713.00 | | 250 713.00 | 250 713.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 852 018.00 | 22 603.00 | 829 415.00 | 852 018.00 |
CO Grand total (0 to V) | 1 275 632.00 | 104 075.00 | 1 171 557.00 | 1 275 632.00 |
CU Other investments | 926.00 | | 926.00 | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 700.00 | | | 395 700.00 |
DD Legal reserve (1) | 7 391.00 | | | 7 391.00 |
DG Other reserves | 50 397.00 | | | 50 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 428.00 | | | 53 428.00 |
DL TOTAL (I) | 506 916.00 | | | 506 916.00 |
DU Loans and Debts from Credit Institutions (3) | 34 052.00 | | | 34 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 673.00 | | | 65 673.00 |
DX Trade payables and related accounts | 521 136.00 | | | 521 136.00 |
DY Tax and social security liabilities | 42 218.00 | | | 42 218.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 664 641.00 | | | 664 641.00 |
EE Grand total (I to V) | 1 171 557.00 | | | 1 171 557.00 |
EG Accrued income and payables due within one year | 653 796.00 | | | 653 796.00 |
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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 | 401 456.00 | | 51 160.00 | 401 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 29 002.00 | 423 614.00 | |
IO DECREASES Total including other intangible assets | | | 223 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 002.00 | 198 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 840.00 | | | 223 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 657.00 | | 51 144.00 | 176 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | 15.00 | 959.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 105.00 | | | 23 105.00 |
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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 | 83 643.00 | 22 504.00 | 24 676.00 | 83 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 643.00 | 22 504.00 | 24 676.00 | 83 643.00 |
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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 | 521 136.00 | 521 136.00 | | 521 136.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
8E Income Taxes | 15 135.00 | 15 135.00 | | 15 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 553 101.00 | 553 101.00 | | 553 101.00 |
VA Doubtful or disputed receivables | 30 495.00 | 30 495.00 | | 30 495.00 |
VB VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VH Loans with a maturity of more than one year at origin | 34 052.00 | 23 207.00 | 10 845.00 | 34 052.00 |
VI Group and Associates | 65 673.00 | 65 673.00 | | 65 673.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 7 970.00 | | | 7 970.00 |
VM Income taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 247.00 | 600 198.00 | 49.00 | 600 247.00 |
VW VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 641.00 | 653 796.00 | 10 845.00 | 664 641.00 |
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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 | 3 358.00 | | | 3 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 210.00 | | | 4 210.00 |
ST Other accounts | 93 856.00 | | | 93 856.00 |
XQ Rental, rental and co-ownership charges | 12 713.00 | | | 12 713.00 |
YT Subcontracting | 22 741.00 | | | 22 741.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 189.00 | | | 5 189.00 |
YY Amount of VAT collected | 749 506.00 | | | 749 506.00 |
YZ Total deductible VAT on goods and services | 698 600.00 | | | 698 600.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 779.00 | | | 110 779.00 |
