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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 | 11 720.00 | 11 657.00 | 63.00 | 11 720.00 |
AT Other tangible assets | 91 401.00 | 70 464.00 | 20 937.00 | 91 401.00 |
BD Other fixed assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 112 469.00 | 82 121.00 | 30 348.00 | 112 469.00 |
BN Goods in progress | | | | |
BP Services in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 772 698.00 | | 772 698.00 | 772 698.00 |
BZ Other receivables | 2 041 949.00 | | 2 041 949.00 | 2 041 949.00 |
CF Cash and cash equivalents | 1 021 789.00 | | 1 021 789.00 | 1 021 789.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 3 842 468.00 | | 3 842 468.00 | 3 842 468.00 |
CO Grand total (0 to V) | 3 954 936.00 | 82 121.00 | 3 872 815.00 | 3 954 936.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 267 019.00 | 1 246 479.00 | | 2 267 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 212.00 | 1 020 540.00 | | 598 212.00 |
DL TOTAL (I) | 2 909 231.00 | 2 311 019.00 | | 2 909 231.00 |
DU Loans and Debts from Credit Institutions (3) | 595 881.00 | 814 228.00 | | 595 881.00 |
DX Trade payables and related accounts | 153 126.00 | 64 640.00 | | 153 126.00 |
DY Tax and social security liabilities | 209 990.00 | 385 703.00 | | 209 990.00 |
EA Other liabilities | 4 587.00 | 3 409.00 | | 4 587.00 |
EC TOTAL (IV) | 963 585.00 | 1 267 980.00 | | 963 585.00 |
EE Grand total (I to V) | 3 872 815.00 | 3 578 999.00 | | 3 872 815.00 |
EG Accrued income and payables due within one year | 963 585.00 | 776 079.00 | | 963 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
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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 | 110 684.00 | | 2 775.00 | 110 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 9 348.00 | |
I4 DECREASES Grand Total | | 990.00 | 112 469.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 720.00 | | | 11 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 024.00 | | 2 377.00 | 89 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 940.00 | | 398.00 | 9 940.00 |
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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 | 69 039.00 | 13 082.00 | | 69 039.00 |
PE DEPRECIATION Total including other intangible assets | 11 417.00 | 240.00 | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 623.00 | 12 842.00 | | 57 623.00 |
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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 | 153 126.00 | 153 126.00 | | 153 126.00 |
8C Staff and Related Accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
8D Social Security and Other Social Organizations | 31 074.00 | 31 074.00 | | 31 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 772 698.00 | 772 698.00 | | 772 698.00 |
VB VAT | 63 464.00 | 63 464.00 | | 63 464.00 |
VC Group and associates | 1 971 232.00 | 1 971 232.00 | | 1 971 232.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 445 881.00 | 445 881.00 | | 445 881.00 |
VK Loans repaid during the year | 218 346.00 | | | 218 346.00 |
VM Income taxes | 6 397.00 | 6 397.00 | | 6 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 384.00 | 13 384.00 | | 13 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 149.00 | 2 817 149.00 | | 2 817 149.00 |
VW VAT | 146 687.00 | 146 687.00 | | 146 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 585.00 | 963 585.00 | | 963 585.00 |
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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 | 4 256.00 | 4 004.00 | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 374.00 | 72 276.00 | | 53 374.00 |
ST Other accounts | 557 126.00 | 445 779.00 | | 557 126.00 |
XQ Rental, rental and co-ownership charges | 55 393.00 | 52 208.00 | | 55 393.00 |
YT Subcontracting | 81 409.00 | 69 106.00 | | 81 409.00 |
YW Business tax | 1 684.00 | 1 642.00 | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 940.00 | 5 646.00 | | 5 940.00 |
YY Amount of VAT collected | 192 478.00 | 183 837.00 | | 192 478.00 |
YZ Total deductible VAT on goods and services | 138 355.00 | 111 289.00 | | 138 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 302.00 | 639 369.00 | | 747 302.00 |
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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 | 4.00 | | | 4.00 |
