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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 400.00 | | 74 400.00 | 74 400.00 |
AT Other tangible assets | 14 601.00 | 6 653.00 | 7 948.00 | 14 601.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 96 669.00 | 6 653.00 | 90 016.00 | 96 669.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 224 955.00 | 2 833.00 | 222 122.00 | 224 955.00 |
BZ Other receivables | 295 814.00 | | 295 814.00 | 295 814.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 525 126.00 | 2 833.00 | 522 293.00 | 525 126.00 |
CO Grand total (0 to V) | 621 796.00 | 9 486.00 | 612 310.00 | 621 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 131 028.00 | | | 131 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 771.00 | | | -128 771.00 |
DL TOTAL (I) | 13 257.00 | | | 13 257.00 |
DU Loans and Debts from Credit Institutions (3) | 262 890.00 | | | 262 890.00 |
DX Trade payables and related accounts | 26 401.00 | | | 26 401.00 |
DY Tax and social security liabilities | 302 969.00 | | | 302 969.00 |
EA Other liabilities | 6 792.00 | | | 6 792.00 |
EC TOTAL (IV) | 599 052.00 | | | 599 052.00 |
EE Grand total (I to V) | 612 310.00 | | | 612 310.00 |
EG Accrued income and payables due within one year | 404 967.00 | | | 404 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 689.00 | | | 53 689.00 |
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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 | 96 619.00 | | 3 287.00 | 96 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | 3 237.00 | 96 669.00 | |
IO DECREASES Total including other intangible assets | | | 74 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 14 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 400.00 | | | 74 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 551.00 | | 287.00 | 17 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | 3 000.00 | 4 668.00 |
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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 | 7 728.00 | 2 162.00 | 3 237.00 | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 728.00 | 2 162.00 | 3 237.00 | 7 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 833.00 | | | 2 833.00 |
7B Total provisions for depreciation | 2 833.00 | | | 2 833.00 |
7C Grand total | 2 833.00 | | | 2 833.00 |
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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 | 26 401.00 | 26 401.00 | | 26 401.00 |
8C Staff and Related Accounts | 101 347.00 | 101 347.00 | | 101 347.00 |
8D Social Security and Other Social Organizations | 133 391.00 | 133 391.00 | | 133 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 792.00 | 6 792.00 | | 6 792.00 |
UT Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
UX Other trade receivables | 224 955.00 | 224 955.00 | | 224 955.00 |
UY Staff and related accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VC Group and associates | 186 943.00 | 186 943.00 | | 186 943.00 |
VG Loans with a maturity of up to one year at origin | 53 689.00 | 53 689.00 | | 53 689.00 |
VH Loans with a maturity of more than one year at origin | 209 201.00 | 15 116.00 | 194 085.00 | 209 201.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 16 543.00 | | | 16 543.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 706.00 | 26 706.00 | | 26 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 638.00 | 101 638.00 | | 101 638.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 373.00 | 523 705.00 | 7 668.00 | 531 373.00 |
VW VAT | 41 524.00 | 41 524.00 | | 41 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 052.00 | 404 967.00 | 194 085.00 | 599 052.00 |
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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 | 12 368.00 | | | 12 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 707.00 | | | 14 707.00 |
ST Other accounts | 263 783.00 | | | 263 783.00 |
XQ Rental, rental and co-ownership charges | 49 335.00 | | | 49 335.00 |
YT Subcontracting | 84 062.00 | | | 84 062.00 |
YW Business tax | 3 711.00 | | | 3 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 079.00 | | | 16 079.00 |
YY Amount of VAT collected | 247 362.00 | | | 247 362.00 |
YZ Total deductible VAT on goods and services | 77 790.00 | | | 77 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 889.00 | | | 411 889.00 |
