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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 | 210.00 | 185.00 | 25.00 | 210.00 |
AJ Other Intangible Assets | 327 481.00 | | 327 481.00 | 327 481.00 |
AT Other tangible assets | 65 728.00 | 28 423.00 | 37 305.00 | 65 728.00 |
BH Other financial assets | 10 583.00 | | 10 583.00 | 10 583.00 |
BJ TOTAL (I) | 404 202.00 | 28 608.00 | 375 594.00 | 404 202.00 |
BN Goods in progress | 43 788.00 | | 43 788.00 | 43 788.00 |
BX Customers and related accounts | 685 732.00 | | 685 732.00 | 685 732.00 |
BZ Other receivables | 132 298.00 | | 132 298.00 | 132 298.00 |
CH Prepaid expenses | 148 752.00 | | 148 752.00 | 148 752.00 |
CJ TOTAL (II) | 1 010 570.00 | | 1 010 570.00 | 1 010 570.00 |
CO Grand total (0 to V) | 1 414 772.00 | 28 608.00 | 1 386 164.00 | 1 414 772.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 380.00 | 10 000.00 | | 11 380.00 |
DB Share, merger, contribution premiums, etc. | 331 752.00 | | | 331 752.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 844.00 | 136 865.00 | | 277 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 779.00 | 140 978.00 | | 27 779.00 |
DL TOTAL (I) | 649 755.00 | 288 844.00 | | 649 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 746.00 | 44 346.00 | | 10 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 729.00 | 30 574.00 | | 119 729.00 |
DX Trade payables and related accounts | 71 892.00 | 85 408.00 | | 71 892.00 |
DY Tax and social security liabilities | 330 176.00 | 218 531.00 | | 330 176.00 |
EA Other liabilities | 14 166.00 | 3 641.00 | | 14 166.00 |
EB Prepaid income (2) | 189 700.00 | 148 948.00 | | 189 700.00 |
EC TOTAL (IV) | 736 409.00 | 531 451.00 | | 736 409.00 |
EE Grand total (I to V) | 1 386 164.00 | 820 295.00 | | 1 386 164.00 |
EG Accrued income and payables due within one year | 732 379.00 | | | 732 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | | | 2 730.00 |
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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 | 193 540.00 | | 210 662.00 | 193 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 783.00 | |
I4 DECREASES Grand Total | | | 404 202.00 | |
IO DECREASES Total including other intangible assets | | | 327 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 210.00 | | 194 481.00 | 133 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 380.00 | | 14 348.00 | 51 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 1 833.00 | 8 950.00 |
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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 | 14 743.00 | 13 865.00 | | 14 743.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 105.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 663.00 | 13 760.00 | | 14 663.00 |
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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 | 71 892.00 | 71 892.00 | | 71 892.00 |
8C Staff and Related Accounts | 72 276.00 | 72 276.00 | | 72 276.00 |
8D Social Security and Other Social Organizations | 137 562.00 | 137 562.00 | | 137 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
8L Deferred income | 189 700.00 | 189 700.00 | | 189 700.00 |
UT Other financial assets | 10 583.00 | | 10 583.00 | 10 583.00 |
UX Other trade receivables | 685 732.00 | 685 732.00 | | 685 732.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
VB VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 8 016.00 | 3 986.00 | 4 030.00 | 8 016.00 |
VI Group and Associates | 119 729.00 | 119 729.00 | | 119 729.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VM Income taxes | 107 987.00 | 107 987.00 | | 107 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 148 752.00 | 148 752.00 | | 148 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 365.00 | 966 782.00 | 10 583.00 | 977 365.00 |
VW VAT | 111 273.00 | 111 273.00 | | 111 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 409.00 | 732 379.00 | 4 030.00 | 736 409.00 |
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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 | 15 876.00 | | | 15 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 658.00 | | | 28 658.00 |
ST Other accounts | 102 405.00 | | | 102 405.00 |
XQ Rental, rental and co-ownership charges | 58 392.00 | | | 58 392.00 |
YQ Equipment leasing commitment | 22 130.00 | | | 22 130.00 |
YT Subcontracting | 368 785.00 | | | 368 785.00 |
YW Business tax | 5 248.00 | | | 5 248.00 |
YY Amount of VAT collected | 354 002.00 | | | 354 002.00 |
YZ Total deductible VAT on goods and services | 151 589.00 | | | 151 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 240.00 | | | 558 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
