| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 031.00 | 4 341.00 | 21 690.00 | 26 031.00 |
AH Goodwill | 31 765.00 | | 31 765.00 | 31 765.00 |
AT Other tangible assets | 160 371.00 | 47 184.00 | 113 188.00 | 160 371.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 219 855.00 | 51 524.00 | 168 330.00 | 219 855.00 |
BX Customers and related accounts | 200 935.00 | | 200 935.00 | 200 935.00 |
BZ Other receivables | 38 300.00 | | 38 300.00 | 38 300.00 |
CF Cash and cash equivalents | 458 057.00 | | 458 057.00 | 458 057.00 |
CH Prepaid expenses | 90 912.00 | | 90 912.00 | 90 912.00 |
CJ TOTAL (II) | 788 204.00 | | 788 204.00 | 788 204.00 |
CO Grand total (0 to V) | 1 008 059.00 | 51 524.00 | 956 534.00 | 1 008 059.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 315.00 | 315.00 | | 315.00 |
DH Retained earnings | -26 531.00 | -60 025.00 | | -26 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 374.00 | 33 494.00 | | 56 374.00 |
DL TOTAL (I) | 83 358.00 | 26 984.00 | | 83 358.00 |
DU Loans and Debts from Credit Institutions (3) | 375 993.00 | 113 978.00 | | 375 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 2 123.00 | | 822.00 |
DX Trade payables and related accounts | 203 177.00 | 204 325.00 | | 203 177.00 |
DY Tax and social security liabilities | 225 678.00 | 81 319.00 | | 225 678.00 |
EA Other liabilities | 3 928.00 | 8 296.00 | | 3 928.00 |
EB Prepaid income (2) | 63 579.00 | 23 377.00 | | 63 579.00 |
EC TOTAL (IV) | 873 176.00 | 433 418.00 | | 873 176.00 |
EE Grand total (I to V) | 956 534.00 | 460 402.00 | | 956 534.00 |
EG Accrued income and payables due within one year | 814 371.00 | 346 919.00 | | 814 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 211.00 | | 437.00 |
| |
| 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 | 177 067.00 | | 108 615.00 | 177 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | 65 827.00 | 219 855.00 | |
IO DECREASES Total including other intangible assets | | | 57 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 827.00 | 160 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 796.00 | | 1 000.00 | 56 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 583.00 | | 107 615.00 | 118 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 952.00 | 24 572.00 | | 26 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 1 667.00 | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 278.00 | 22 905.00 | | 24 278.00 |
| |
| 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 | 203 177.00 | 203 177.00 | | 203 177.00 |
8C Staff and Related Accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
8D Social Security and Other Social Organizations | 54 757.00 | 54 757.00 | | 54 757.00 |
8E Income Taxes | 12 927.00 | 12 927.00 | | 12 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
8L Deferred income | 63 579.00 | 63 579.00 | | 63 579.00 |
UT Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
UX Other trade receivables | 200 935.00 | 200 935.00 | | 200 935.00 |
VB VAT | 28 007.00 | 28 007.00 | | 28 007.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 375 556.00 | 316 750.00 | 53 198.00 | 375 556.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 27 268.00 | | | 27 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
VS Prepaid expenses | 90 912.00 | 90 912.00 | | 90 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 755.00 | 330 147.00 | 1 608.00 | 331 755.00 |
VW VAT | 141 056.00 | 141 056.00 | | 141 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 176.00 | 814 371.00 | 53 198.00 | 873 176.00 |
| |
| 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 | 11 986.00 | 5 146.00 | | 11 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 010.00 | 12 399.00 | | 19 010.00 |
ST Other accounts | 74 802.00 | 43 851.00 | | 74 802.00 |
XQ Rental, rental and co-ownership charges | 30 718.00 | 28 024.00 | | 30 718.00 |
YQ Equipment leasing commitment | 15 978.00 | | | 15 978.00 |
YT Subcontracting | 1 791 301.00 | 839 470.00 | | 1 791 301.00 |
YW Business tax | 3 775.00 | 990.00 | | 3 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 761.00 | 6 136.00 | | 15 761.00 |
YY Amount of VAT collected | 471 882.00 | 233 532.00 | | 471 882.00 |
YZ Total deductible VAT on goods and services | 364 588.00 | 156 747.00 | | 364 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 915 831.00 | 923 743.00 | | 1 915 831.00 |
| |
| 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 | 6.00 | | | 6.00 |
