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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 57 491.00 | 23 589.00 | 33 902.00 | 57 491.00 |
BH Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
BJ TOTAL (I) | 91 559.00 | 23 589.00 | 67 970.00 | 91 559.00 |
BX Customers and related accounts | 285 481.00 | | 285 481.00 | 285 481.00 |
BZ Other receivables | 39 253.00 | | 39 253.00 | 39 253.00 |
CF Cash and cash equivalents | 531 547.00 | | 531 547.00 | 531 547.00 |
CJ TOTAL (II) | 856 282.00 | | 856 282.00 | 856 282.00 |
CO Grand total (0 to V) | 947 841.00 | 23 589.00 | 924 252.00 | 947 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 590.00 | | | 47 590.00 |
DD Legal reserve (1) | 4 759.00 | | | 4 759.00 |
DG Other reserves | 540 093.00 | | | 540 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 766.00 | | | 167 766.00 |
DL TOTAL (I) | 760 207.00 | | | 760 207.00 |
DU Loans and Debts from Credit Institutions (3) | 21 333.00 | | | 21 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 402.00 | | | 40 402.00 |
DX Trade payables and related accounts | 8 361.00 | | | 8 361.00 |
DY Tax and social security liabilities | 93 948.00 | | | 93 948.00 |
EC TOTAL (IV) | 164 045.00 | | | 164 045.00 |
EE Grand total (I to V) | 924 252.00 | | | 924 252.00 |
EG Accrued income and payables due within one year | 147 733.00 | | | 147 733.00 |
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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 | 76 578.00 | | 31 466.00 | 76 578.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 15 068.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | 16 445.00 | 91 559.00 | 40.00 |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 445.00 | 57 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 470.00 | | 31 466.00 | 42 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 108.00 | | | 15 108.00 |
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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 | 19 851.00 | 13 989.00 | 10 251.00 | 19 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 851.00 | 13 989.00 | 10 251.00 | 19 851.00 |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
8C Staff and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8D Social Security and Other Social Organizations | 28 176.00 | 28 176.00 | | 28 176.00 |
UT Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
UX Other trade receivables | 285 481.00 | 285 481.00 | | 285 481.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 21 333.00 | 5 021.00 | 16 312.00 | 21 333.00 |
VI Group and Associates | 40 402.00 | 40 402.00 | | 40 402.00 |
VJ Loans taken out during the year | 25 471.00 | | | 25 471.00 |
VK Loans repaid during the year | 4 138.00 | | | 4 138.00 |
VM Income taxes | 36 160.00 | 36 160.00 | | 36 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 803.00 | 324 735.00 | 15 068.00 | 339 803.00 |
VW VAT | 56 757.00 | 56 757.00 | | 56 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 045.00 | 147 733.00 | 16 312.00 | 164 045.00 |
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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 | 1 010.00 | | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 989.00 | | | 4 989.00 |
ST Other accounts | 60 014.00 | | | 60 014.00 |
XQ Rental, rental and co-ownership charges | 42 634.00 | | | 42 634.00 |
YT Subcontracting | 121 516.00 | | | 121 516.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | | | 1 802.00 |
YY Amount of VAT collected | 136 264.00 | | | 136 264.00 |
YZ Total deductible VAT on goods and services | 32 433.00 | | | 32 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 153.00 | | | 229 153.00 |
