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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 | 4 698.00 | 3 015.00 | 1 683.00 | 4 698.00 |
AH Goodwill | 342 500.00 | | 342 500.00 | 342 500.00 |
AT Other tangible assets | 45 670.00 | 19 790.00 | 25 879.00 | 45 670.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 392 934.00 | 22 805.00 | 370 128.00 | 392 934.00 |
BP Services in progress | 47 172.00 | | 47 172.00 | 47 172.00 |
BX Customers and related accounts | 147 343.00 | 16 831.00 | 130 512.00 | 147 343.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 354 745.00 | | 354 745.00 | 354 745.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 562 879.00 | 16 831.00 | 546 047.00 | 562 879.00 |
CO Grand total (0 to V) | 955 812.00 | 39 637.00 | 916 176.00 | 955 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 060.00 | 6 800.00 | | 105 060.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DE Statutory or contractual reserves | 53 304.00 | 84 243.00 | | 53 304.00 |
DG Other reserves | | 67 321.00 | | |
DH Retained earnings | 175 126.00 | 153 126.00 | | 175 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 068.00 | 176 230.00 | | 87 068.00 |
DL TOTAL (I) | 421 238.00 | 488 399.00 | | 421 238.00 |
DU Loans and Debts from Credit Institutions (3) | 190 122.00 | 53.00 | | 190 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 787.00 | 42 445.00 | | 118 787.00 |
DX Trade payables and related accounts | 30 516.00 | 17 936.00 | | 30 516.00 |
DY Tax and social security liabilities | 101 583.00 | 109 675.00 | | 101 583.00 |
EA Other liabilities | 40 849.00 | 29 822.00 | | 40 849.00 |
EB Prepaid income (2) | 13 082.00 | 20 049.00 | | 13 082.00 |
EC TOTAL (IV) | 494 938.00 | 219 981.00 | | 494 938.00 |
EE Grand total (I to V) | 916 176.00 | 708 380.00 | | 916 176.00 |
EG Accrued income and payables due within one year | 479 870.00 | 219 981.00 | | 479 870.00 |
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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 | 391 460.00 | | 28 255.00 | 391 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 26 781.00 | 392 934.00 | |
IO DECREASES Total including other intangible assets | | | 347 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 781.00 | 45 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 858.00 | | 2 340.00 | 344 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 602.00 | | 25 849.00 | 46 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66.00 | |
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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 | 47 043.00 | 2 544.00 | 26 781.00 | 47 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 657.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 685.00 | 1 887.00 | 26 781.00 | 44 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 900.00 | 5 086.00 | 8 155.00 | 19 900.00 |
7B Total provisions for depreciation | 19 900.00 | 5 086.00 | 8 155.00 | 19 900.00 |
7C Grand total | 19 900.00 | 5 086.00 | 8 155.00 | 19 900.00 |
UE of which provisions and reversals: - Operating | | 5 086.00 | 8 155.00 | |
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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 | 30 516.00 | 30 516.00 | | 30 516.00 |
8C Staff and Related Accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
8D Social Security and Other Social Organizations | 56 150.00 | 56 150.00 | | 56 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 849.00 | 40 849.00 | | 40 849.00 |
8L Deferred income | 13 082.00 | 13 082.00 | | 13 082.00 |
UX Other trade receivables | 115 413.00 | 115 413.00 | | 115 413.00 |
VA Doubtful or disputed receivables | 31 930.00 | 31 930.00 | | 31 930.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VG Loans with a maturity of up to one year at origin | 160 122.00 | 160 122.00 | | 160 122.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 14 932.00 | 15 067.00 | 30 000.00 |
VI Group and Associates | 118 787.00 | 118 787.00 | | 118 787.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 962.00 | 160 962.00 | | 160 962.00 |
VW VAT | 36 768.00 | 36 768.00 | | 36 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 938.00 | 479 870.00 | 15 067.00 | 494 938.00 |
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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 | 27 089.00 | 21 055.00 | | 27 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 014.00 | 24 675.00 | | 29 014.00 |
ST Other accounts | 114 040.00 | 122 061.00 | | 114 040.00 |
XQ Rental, rental and co-ownership charges | 73 535.00 | 81 118.00 | | 73 535.00 |
YQ Equipment leasing commitment | 545.00 | 4 527.00 | | 545.00 |
YT Subcontracting | 27 160.00 | 79 323.00 | | 27 160.00 |
YW Business tax | 2 324.00 | 2 222.00 | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 413.00 | 23 277.00 | | 29 413.00 |
YY Amount of VAT collected | 175 022.00 | 189 613.00 | | 175 022.00 |
YZ Total deductible VAT on goods and services | 31 689.00 | 33 822.00 | | 31 689.00 |
ZE Dividends | 154 230.00 | | | 154 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 749.00 | 307 177.00 | | 243 749.00 |
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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 | 3.00 | | | 3.00 |
