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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 12 424.00 | 12 424.00 | | 12 424.00 |
AT Other tangible assets | 225 857.00 | 158 451.00 | 67 405.00 | 225 857.00 |
AV Fixed assets in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
BJ TOTAL (I) | 846 917.00 | 177 913.00 | 669 004.00 | 846 917.00 |
BX Customers and related accounts | 711 989.00 | 46 474.00 | 665 516.00 | 711 989.00 |
BZ Other receivables | 18 831.00 | | 18 831.00 | 18 831.00 |
CF Cash and cash equivalents | 116 522.00 | | 116 522.00 | 116 522.00 |
CJ TOTAL (II) | 847 343.00 | 46 474.00 | 800 869.00 | 847 343.00 |
CO Grand total (0 to V) | 1 694 261.00 | 224 387.00 | 1 469 874.00 | 1 694 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 341 921.00 | 267 671.00 | | 341 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 106.00 | 74 249.00 | | 69 106.00 |
DL TOTAL (I) | 961 027.00 | 891 921.00 | | 961 027.00 |
DU Loans and Debts from Credit Institutions (3) | 169 650.00 | 98 261.00 | | 169 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 720.00 | 51 317.00 | | 50 720.00 |
DX Trade payables and related accounts | 7 829.00 | 28 221.00 | | 7 829.00 |
DY Tax and social security liabilities | 278 853.00 | 255 336.00 | | 278 853.00 |
EA Other liabilities | 1 795.00 | 2 040.00 | | 1 795.00 |
EC TOTAL (IV) | 508 847.00 | 435 175.00 | | 508 847.00 |
EE Grand total (I to V) | 1 469 874.00 | 1 327 095.00 | | 1 469 874.00 |
EG Accrued income and payables due within one year | 318 170.00 | 364 280.00 | | 318 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 234.00 | | |
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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 | 796 000.00 | | 38 863.00 | 796 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 299.00 | |
I4 DECREASES Grand Total | | 18 246.00 | 816 617.00 | |
IO DECREASES Total including other intangible assets | | | 567 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 246.00 | 238 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 038.00 | | | 567 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 762.00 | | 36 764.00 | 219 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 2 099.00 | 9 200.00 |
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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 | 161 786.00 | 31 009.00 | 14 882.00 | 161 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 038.00 | | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 748.00 | 31 009.00 | 14 882.00 | 154 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 967.00 | 46 474.00 | 69 967.00 | 69 967.00 |
7B Total provisions for depreciation | 69 967.00 | 46 474.00 | 69 967.00 | 69 967.00 |
7C Grand total | 69 967.00 | 46 474.00 | 69 967.00 | 69 967.00 |
UE of which provisions and reversals: - Operating | | 46 474.00 | 69 967.00 | |
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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 107 008.00 | 107 008.00 | | 107 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
UX Other trade receivables | 711 989.00 | 711 989.00 | | 711 989.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VH Loans with a maturity of more than one year at origin | 169 650.00 | 29 693.00 | 139 957.00 | 169 650.00 |
VI Group and Associates | 50 720.00 | | 50 720.00 | 50 720.00 |
VJ Loans taken out during the year | 144 036.00 | | | 144 036.00 |
VK Loans repaid during the year | 20 412.00 | | | 20 412.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 970.00 | 730 821.00 | 11 149.00 | 741 970.00 |
VW VAT | 158 532.00 | 158 532.00 | | 158 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 847.00 | 318 170.00 | 190 677.00 | 508 847.00 |
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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 | 5 506.00 | 5 531.00 | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 920.00 | -10 105.00 | | 6 920.00 |
ST Other accounts | 143 204.00 | 130 189.00 | | 143 204.00 |
XQ Rental, rental and co-ownership charges | 66 850.00 | 79 662.00 | | 66 850.00 |
YW Business tax | 1 972.00 | 1 762.00 | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 478.00 | 7 293.00 | | 7 478.00 |
YY Amount of VAT collected | 258 538.00 | 249 746.00 | | 258 538.00 |
YZ Total deductible VAT on goods and services | 21 918.00 | 30 143.00 | | 21 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 974.00 | 199 745.00 | | 216 974.00 |
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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 | 13.00 | | | 13.00 |
