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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 | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 94 714.00 | 94 714.00 | | 94 714.00 |
AP Buildings | 22 495.00 | 22 495.00 | | 22 495.00 |
AT Other tangible assets | 1 938.00 | 1 938.00 | | 1 938.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 119 702.00 | 119 694.00 | 8.00 | 119 702.00 |
BN Goods in progress | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 331 509.00 | 298 648.00 | 32 861.00 | 331 509.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CD Marketable securities | 101 090.00 | 143.00 | 100 947.00 | 101 090.00 |
CF Cash and cash equivalents | 203 490.00 | | 203 490.00 | 203 490.00 |
CJ TOTAL (II) | 655 688.00 | 298 791.00 | 356 898.00 | 655 688.00 |
CO Grand total (0 to V) | 775 390.00 | 418 485.00 | 356 905.00 | 775 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 125 521.00 | 127 079.00 | | 125 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | 38 442.00 | | 10 487.00 |
DL TOTAL (I) | 189 007.00 | 218 520.00 | | 189 007.00 |
DP Provisions for Risks | 5 329.00 | 5 329.00 | | 5 329.00 |
DR TOTAL (IV) | 5 329.00 | 5 329.00 | | 5 329.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 60.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 795.00 | 53 774.00 | | 92 795.00 |
DX Trade payables and related accounts | 45 029.00 | 128 160.00 | | 45 029.00 |
DY Tax and social security liabilities | 24 657.00 | 21 452.00 | | 24 657.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 162 570.00 | 203 446.00 | | 162 570.00 |
EE Grand total (I to V) | 356 905.00 | 427 295.00 | | 356 905.00 |
EG Accrued income and payables due within one year | 162 570.00 | 203 446.00 | | 162 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 60.00 | | 52.00 |
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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 | 120 388.00 | | 25 000.00 | 120 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 8.00 | |
I4 DECREASES Grand Total | | 25 687.00 | 119 702.00 | |
IO DECREASES Total including other intangible assets | | | 95 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 24 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 262.00 | | | 95 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 119.00 | | | 25 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 25 000.00 | 8.00 |
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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 | 25 666.00 | | 687.00 | 25 666.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 119.00 | | 687.00 | 25 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 329.00 | | | 5 329.00 |
6A on fixed assets – intangible | 53 357.00 | 41 357.00 | | 53 357.00 |
6T Receivables | 298 648.00 | | | 298 648.00 |
6X Other provisions for depreciation | 246.00 | | 103.00 | 246.00 |
7B Total provisions for depreciation | 352 251.00 | 41 357.00 | 103.00 | 352 251.00 |
7C Grand total | 357 580.00 | 41 357.00 | 103.00 | 357 580.00 |
UE of which provisions and reversals: - Operating | | 41 357.00 | | |
UG - Financial | | | 103.00 | |
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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 | 45 029.00 | 45 029.00 | | 45 029.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 19 532.00 | | | 19 532.00 |
VA Doubtful or disputed receivables | 311 977.00 | | | 311 977.00 |
VB VAT | 10 900.00 | | | 10 900.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 92 795.00 | 92 795.00 | | 92 795.00 |
VM Income taxes | 5 397.00 | | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 806.00 | 347 806.00 | | 347 806.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 570.00 | 162 570.00 | | 162 570.00 |
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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 | 47.00 | 52.00 | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | 4 520.00 | | 3 075.00 |
ST Other accounts | 26 437.00 | 29 476.00 | | 26 437.00 |
XQ Rental, rental and co-ownership charges | 3 864.00 | 4 152.00 | | 3 864.00 |
YT Subcontracting | 124 245.00 | 190 985.00 | | 124 245.00 |
YW Business tax | 350.00 | 609.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | 661.00 | | 397.00 |
YY Amount of VAT collected | 46 339.00 | 64 010.00 | | 46 339.00 |
YZ Total deductible VAT on goods and services | 76 810.00 | 82 219.00 | | 76 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 621.00 | 229 133.00 | | 157 621.00 |
