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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 13 255.00 | 9 940.00 | 3 315.00 | 13 255.00 |
BJ TOTAL (I) | 43 255.00 | 9 940.00 | 33 315.00 | 43 255.00 |
BP Services in progress | 147 800.00 | | 147 800.00 | 147 800.00 |
BX Customers and related accounts | 580 526.00 | 47 395.00 | 533 132.00 | 580 526.00 |
BZ Other receivables | 676 937.00 | | 676 937.00 | 676 937.00 |
CD Marketable securities | 200 084.00 | | 200 084.00 | 200 084.00 |
CF Cash and cash equivalents | 123 070.00 | | 123 070.00 | 123 070.00 |
CJ TOTAL (II) | 1 728 417.00 | 47 395.00 | 1 681 022.00 | 1 728 417.00 |
CO Grand total (0 to V) | 1 771 672.00 | 57 334.00 | 1 714 338.00 | 1 771 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 767 232.00 | 1 020 578.00 | | 767 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 118.00 | 136 655.00 | | 164 118.00 |
DL TOTAL (I) | 932 450.00 | 1 158 332.00 | | 932 450.00 |
DU Loans and Debts from Credit Institutions (3) | 142 635.00 | 150 000.00 | | 142 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 215.00 | | 2 974.00 |
DX Trade payables and related accounts | 430 833.00 | 276 218.00 | | 430 833.00 |
DY Tax and social security liabilities | 202 628.00 | 191 414.00 | | 202 628.00 |
EA Other liabilities | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 781 887.00 | 617 847.00 | | 781 887.00 |
EE Grand total (I to V) | 1 714 338.00 | 1 776 179.00 | | 1 714 338.00 |
EG Accrued income and payables due within one year | 668 981.00 | 617 847.00 | | 668 981.00 |
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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 | 41 964.00 | | 2 280.00 | 41 964.00 |
I4 DECREASES Grand Total | | 988.00 | 43 255.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 13 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | 2 280.00 | 11 964.00 |
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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 | 9 678.00 | 1 250.00 | 988.00 | 9 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 678.00 | 1 250.00 | 988.00 | 9 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 765.00 | 44 630.00 | 99 000.00 | 101 765.00 |
7B Total provisions for depreciation | 101 765.00 | 44 630.00 | 99 000.00 | 101 765.00 |
7C Grand total | 101 765.00 | 44 630.00 | 99 000.00 | 101 765.00 |
UE of which provisions and reversals: - Operating | | 44 630.00 | 99.00 | |
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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 | 430 833.00 | 430 833.00 | | 430 833.00 |
8E Income Taxes | 9 116.00 | 9 116.00 | | 9 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UX Other trade receivables | 580 526.00 | 580 526.00 | | 580 526.00 |
VB VAT | 75 277.00 | 75 277.00 | | 75 277.00 |
VH Loans with a maturity of more than one year at origin | 142 635.00 | 29 728.00 | 112 906.00 | 142 635.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VK Loans repaid during the year | 7 397.00 | | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 366.00 | 61 366.00 | | 61 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 660.00 | 601 660.00 | | 601 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 463.00 | 1 257 463.00 | | 1 257 463.00 |
VW VAT | 131 650.00 | 131 650.00 | | 131 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 887.00 | 668 981.00 | 112 906.00 | 781 887.00 |
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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 | | 139.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | 5 120.00 | | 4 696.00 |
ST Other accounts | 21 633.00 | 32 200.00 | | 21 633.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 572 800.00 | 823 490.00 | | 572 800.00 |
YW Business tax | 756.00 | 874.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | 1 013.00 | | 756.00 |
YY Amount of VAT collected | 168 977.00 | 188 622.00 | | 168 977.00 |
YZ Total deductible VAT on goods and services | 102 058.00 | 168 535.00 | | 102 058.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 129.00 | 872 810.00 | | 611 129.00 |
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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 | 1.00 | | | 1.00 |
