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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 157.00 | | 457 157.00 | 457 157.00 |
AJ Other Intangible Assets | 11 026.00 | 11 026.00 | | 11 026.00 |
AT Other tangible assets | 132 880.00 | 80 090.00 | 52 789.00 | 132 880.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 602 118.00 | 91 117.00 | 511 002.00 | 602 118.00 |
BP Services in progress | 194 251.00 | | 194 251.00 | 194 251.00 |
BX Customers and related accounts | 984 981.00 | 31 236.00 | 953 745.00 | 984 981.00 |
BZ Other receivables | 324 160.00 | 46 000.00 | 278 160.00 | 324 160.00 |
CF Cash and cash equivalents | 173 111.00 | | 173 111.00 | 173 111.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 1 682 942.00 | 77 236.00 | 1 605 706.00 | 1 682 942.00 |
CO Grand total (0 to V) | 2 285 060.00 | 168 352.00 | 2 116 707.00 | 2 285 060.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 700.00 | | | 420 700.00 |
DD Legal reserve (1) | 42 070.00 | | | 42 070.00 |
DG Other reserves | 781 498.00 | | | 781 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 645.00 | | | 52 645.00 |
DL TOTAL (I) | 1 296 913.00 | | | 1 296 913.00 |
DU Loans and Debts from Credit Institutions (3) | 407 946.00 | | | 407 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195.00 | | | 12 195.00 |
DX Trade payables and related accounts | 120 277.00 | | | 120 277.00 |
DY Tax and social security liabilities | 259 266.00 | | | 259 266.00 |
EA Other liabilities | 20 110.00 | | | 20 110.00 |
EC TOTAL (IV) | 819 795.00 | | | 819 795.00 |
EE Grand total (I to V) | 2 116 707.00 | | | 2 116 707.00 |
EG Accrued income and payables due within one year | 818 070.00 | | | 818 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 562 817.00 | | 51 472.00 | 562 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | 12 171.00 | 602 118.00 | |
IO DECREASES Total including other intangible assets | | | 468 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 171.00 | 132 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 184.00 | | | 468 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 579.00 | | 51 472.00 | 93 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 94 324.00 | 8 964.00 | 12 171.00 | 94 324.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | 741.00 | | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 038.00 | 8 224.00 | 12 171.00 | 84 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 645.00 | 8 100.00 | 11 509.00 | 34 645.00 |
6X Other provisions for depreciation | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 80 645.00 | 8 100.00 | 11 509.00 | 80 645.00 |
7C Grand total | 80 645.00 | 8 100.00 | 11 509.00 | 80 645.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | 11 509.00 | |
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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 | 120 277.00 | 120 277.00 | | 120 277.00 |
8C Staff and Related Accounts | 37 372.00 | 37 372.00 | | 37 372.00 |
8D Social Security and Other Social Organizations | 45 075.00 | 45 075.00 | | 45 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 110.00 | 20 110.00 | | 20 110.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 947 498.00 | 947 498.00 | | 947 498.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 37 483.00 | 37 483.00 | | 37 483.00 |
VB VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VC Group and associates | 219 320.00 | 219 320.00 | | 219 320.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 407 234.00 | 69 100.00 | 286 564.00 | 407 234.00 |
VI Group and Associates | 12 195.00 | 12 195.00 | | 12 195.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 1 632.00 | | | 1 632.00 |
VM Income taxes | 17 896.00 | 17 896.00 | | 17 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 155.00 | 74 155.00 | | 74 155.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 485.00 | 1 315 580.00 | 905.00 | 1 316 485.00 |
VW VAT | 175 371.00 | 175 371.00 | | 175 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 795.00 | 481 661.00 | 286 564.00 | 819 795.00 |
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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 | 2 837.00 | | | 2 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 884.00 | | | 1 884.00 |
ST Other accounts | 98 264.00 | | | 98 264.00 |
XQ Rental, rental and co-ownership charges | 72 115.00 | | | 72 115.00 |
YT Subcontracting | 274 935.00 | | | 274 935.00 |
YW Business tax | 6 238.00 | | | 6 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 075.00 | | | 9 075.00 |
YY Amount of VAT collected | 182 141.00 | | | 182 141.00 |
YZ Total deductible VAT on goods and services | 72 026.00 | | | 72 026.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 198.00 | | | 447 198.00 |
