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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 026.00 | | 9 026.00 | 9 026.00 |
AJ Other Intangible Assets | 57 516.00 | 47 308.00 | 10 208.00 | 57 516.00 |
AT Other tangible assets | 281 396.00 | 212 788.00 | 68 607.00 | 281 396.00 |
BH Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
BJ TOTAL (I) | 361 359.00 | 260 096.00 | 101 263.00 | 361 359.00 |
BX Customers and related accounts | 734 223.00 | 20 926.00 | 713 296.00 | 734 223.00 |
BZ Other receivables | 36 654.00 | | 36 654.00 | 36 654.00 |
CF Cash and cash equivalents | 40 052.00 | | 40 052.00 | 40 052.00 |
CH Prepaid expenses | 13 254.00 | | 13 254.00 | 13 254.00 |
CJ TOTAL (II) | 824 182.00 | 20 926.00 | 803 256.00 | 824 182.00 |
CO Grand total (0 to V) | 1 185 542.00 | 281 023.00 | 904 519.00 | 1 185 542.00 |
CP Shares due in less than one year | 13 421.00 | | | 13 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 394.00 | 170 574.00 | | 171 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 260.00 | 48 820.00 | | -88 260.00 |
DL TOTAL (I) | 91 518.00 | 227 779.00 | | 91 518.00 |
DU Loans and Debts from Credit Institutions (3) | 459 392.00 | 178 859.00 | | 459 392.00 |
DX Trade payables and related accounts | 20 671.00 | 6 201.00 | | 20 671.00 |
DY Tax and social security liabilities | 298 389.00 | 298 084.00 | | 298 389.00 |
EA Other liabilities | 34 549.00 | 32 319.00 | | 34 549.00 |
EC TOTAL (IV) | 813 001.00 | 515 462.00 | | 813 001.00 |
EE Grand total (I to V) | 904 519.00 | 743 241.00 | | 904 519.00 |
EG Accrued income and payables due within one year | 782 671.00 | 466 585.00 | | 782 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 97 384.00 | | 50 000.00 |
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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 | 426 095.00 | | 23 125.00 | 426 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 421.00 | |
I4 DECREASES Grand Total | | 87 861.00 | 361 359.00 | |
IO DECREASES Total including other intangible assets | | 34 039.00 | 66 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 822.00 | 281 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 473.00 | | 4 108.00 | 96 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 113.00 | | 17 105.00 | 318 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 508.00 | | 1 913.00 | 11 508.00 |
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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 | 317 083.00 | 30 242.00 | 87 229.00 | 317 083.00 |
PE DEPRECIATION Total including other intangible assets | 74 428.00 | 6 919.00 | 34 039.00 | 74 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 655.00 | 23 323.00 | 53 190.00 | 242 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 163.00 | 7 961.00 | 1 198.00 | 14 163.00 |
7B Total provisions for depreciation | 14 163.00 | 7 961.00 | 1 198.00 | 14 163.00 |
7C Grand total | 14 163.00 | 7 961.00 | 1 198.00 | 14 163.00 |
UE of which provisions and reversals: - Operating | | 7 961.00 | 1 198.00 | |
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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 | 20 671.00 | 20 671.00 | | 20 671.00 |
8C Staff and Related Accounts | 65 209.00 | 65 209.00 | | 65 209.00 |
8D Social Security and Other Social Organizations | 82 109.00 | 82 109.00 | | 82 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 549.00 | 34 549.00 | | 34 549.00 |
UT Other financial assets | 13 421.00 | 13 421.00 | | 13 421.00 |
UX Other trade receivables | 709 111.00 | 709 111.00 | | 709 111.00 |
VA Doubtful or disputed receivables | 25 112.00 | 25 112.00 | | 25 112.00 |
VB VAT | 20 056.00 | 20 056.00 | | 20 056.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 409 392.00 | 379 062.00 | 30 330.00 | 409 392.00 |
VJ Loans taken out during the year | 360 515.00 | | | 360 515.00 |
VK Loans repaid during the year | 32 597.00 | | | 32 597.00 |
VM Income taxes | 15 325.00 | 15 325.00 | | 15 325.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 13 254.00 | 13 254.00 | | 13 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 551.00 | 797 551.00 | | 797 551.00 |
VW VAT | 147 334.00 | 147 334.00 | | 147 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 001.00 | 782 671.00 | 30 330.00 | 813 001.00 |
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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 | 19 875.00 | 40 131.00 | | 19 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 510.00 | 26 636.00 | | 14 510.00 |
ST Other accounts | 220 090.00 | 277 923.00 | | 220 090.00 |
XQ Rental, rental and co-ownership charges | 136 557.00 | 106 750.00 | | 136 557.00 |
YQ Equipment leasing commitment | 58 404.00 | 90 668.00 | | 58 404.00 |
YT Subcontracting | 30 202.00 | 26 690.00 | | 30 202.00 |
YW Business tax | 4 163.00 | 4 874.00 | | 4 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 038.00 | 45 005.00 | | 24 038.00 |
YY Amount of VAT collected | 287 681.00 | 328 879.00 | | 287 681.00 |
YZ Total deductible VAT on goods and services | 48 987.00 | 43 302.00 | | 48 987.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 359.00 | 437 999.00 | | 401 359.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
