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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 704.00 | 6 975.00 | 30 729.00 | 37 704.00 |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 1 453 421.00 | 398 775.00 | 1 054 646.00 | 1 453 421.00 |
BP Services in progress | 192 346.00 | | 192 346.00 | 192 346.00 |
BX Customers and related accounts | 758 843.00 | 47 785.00 | 711 057.00 | 758 843.00 |
BZ Other receivables | 144 273.00 | | 144 273.00 | 144 273.00 |
CF Cash and cash equivalents | 44 922.00 | | 44 922.00 | 44 922.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 1 142 153.00 | 47 785.00 | 1 094 368.00 | 1 142 153.00 |
CO Grand total (0 to V) | 2 595 574.00 | 446 561.00 | 2 149 013.00 | 2 595 574.00 |
CP Shares due in less than one year | 6 833.00 | | | 6 833.00 |
CU Other investments | 1 415 717.00 | 391 800.00 | 1 023 917.00 | 1 415 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 457.00 | 53 855.00 | | 40 457.00 |
DD Legal reserve (1) | 5 386.00 | 5 386.00 | | 5 386.00 |
DE Statutory or contractual reserves | 1 083 398.00 | 1 070 000.00 | | 1 083 398.00 |
DH Retained earnings | 4 743.00 | 12 751.00 | | 4 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 864.00 | 41 992.00 | | -364 864.00 |
DL TOTAL (I) | 769 119.00 | 1 183 983.00 | | 769 119.00 |
DP Provisions for Risks | 62 105.00 | 55 580.00 | | 62 105.00 |
DQ Provisions for Expenses | 4 500.00 | 30 000.00 | | 4 500.00 |
DR TOTAL (IV) | 66 605.00 | 85 580.00 | | 66 605.00 |
DU Loans and Debts from Credit Institutions (3) | 82 929.00 | 182.00 | | 82 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 074.00 | 66 163.00 | | 97 074.00 |
DX Trade payables and related accounts | 643 085.00 | 552 000.00 | | 643 085.00 |
DY Tax and social security liabilities | 146 955.00 | 94 280.00 | | 146 955.00 |
EA Other liabilities | 280 868.00 | 197 740.00 | | 280 868.00 |
EB Prepaid income (2) | 62 377.00 | 65 242.00 | | 62 377.00 |
EC TOTAL (IV) | 1 313 289.00 | 975 606.00 | | 1 313 289.00 |
EE Grand total (I to V) | 2 149 013.00 | 2 245 170.00 | | 2 149 013.00 |
EG Accrued income and payables due within one year | 1 247 859.00 | 975 606.00 | | 1 247 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 595.00 | 182.00 | | 2 595.00 |
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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 | 1 416 177.00 | | 37 705.00 | 1 416 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 717.00 | |
I4 DECREASES Grand Total | | 461.00 | 1 453 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461.00 | 37 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461.00 | | 37 704.00 | 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 716.00 | | 1.00 | 1 415 716.00 |
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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 | 461.00 | 6 975.00 | 461.00 | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 6 975.00 | 461.00 | 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 580.00 | 66 605.00 | 85 580.00 | 85 580.00 |
6T Receivables | 34 219.00 | 16 633.00 | 3 067.00 | 34 219.00 |
7B Total provisions for depreciation | 34 219.00 | 408 433.00 | 3 067.00 | 34 219.00 |
7C Grand total | 119 799.00 | 475 038.00 | 88 647.00 | 119 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 238.00 | 88 647.00 | |
UG - Financial | | 391 800.00 | | |
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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 | 643 085.00 | 643 085.00 | | 643 085.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 868.00 | 280 868.00 | | 280 868.00 |
8L Deferred income | 62 377.00 | 62 377.00 | | 62 377.00 |
UT Other financial assets | 6 833.00 | 6 833.00 | | 6 833.00 |
UX Other trade receivables | 696 259.00 | 696 259.00 | | 696 259.00 |
VA Doubtful or disputed receivables | 62 584.00 | 62 584.00 | | 62 584.00 |
VB VAT | 136 913.00 | 136 913.00 | | 136 913.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 80 334.00 | 14 904.00 | 65 430.00 | 80 334.00 |
VI Group and Associates | 97 074.00 | 97 074.00 | | 97 074.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 10 666.00 | | | 10 666.00 |
VM Income taxes | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 885.00 | 904 885.00 | | 904 885.00 |
VW VAT | 126 328.00 | 126 328.00 | | 126 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 289.00 | 1 247 859.00 | 65 430.00 | 1 313 289.00 |
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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 | 27 479.00 | 32 880.00 | | 27 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 820.00 | 2 338.00 | | 1 820.00 |
ST Other accounts | 15 555.00 | 13 838.00 | | 15 555.00 |
XQ Rental, rental and co-ownership charges | 13 302.00 | | | 13 302.00 |
YT Subcontracting | 537 400.00 | 460 000.00 | | 537 400.00 |
YW Business tax | 711.00 | 713.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 190.00 | 33 593.00 | | 28 190.00 |
YY Amount of VAT collected | 168 015.00 | 150 553.00 | | 168 015.00 |
YZ Total deductible VAT on goods and services | 108 404.00 | 93 394.00 | | 108 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 776.00 | 476 176.00 | | 554 776.00 |
