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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 | 55 760.00 | 54 637.00 | 1 123.00 | 55 760.00 |
AH Goodwill | 392 808.00 | | 392 808.00 | 392 808.00 |
AR Technical installations, industrial equipment and tools | 132 253.00 | 100 639.00 | 31 614.00 | 132 253.00 |
AT Other tangible assets | 111 761.00 | 85 827.00 | 25 934.00 | 111 761.00 |
BJ TOTAL (I) | 692 582.00 | 241 103.00 | 451 479.00 | 692 582.00 |
BP Services in progress | 61 947.00 | | 61 947.00 | 61 947.00 |
BX Customers and related accounts | 48 113.00 | | 48 113.00 | 48 113.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 106 759.00 | | 106 759.00 | 106 759.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 244 285.00 | | 244 285.00 | 244 285.00 |
CO Grand total (0 to V) | 936 867.00 | 241 103.00 | 695 764.00 | 936 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 802.00 | 283 802.00 | | 283 802.00 |
DH Retained earnings | -18 593.00 | | | -18 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 303.00 | -18 593.00 | | -59 303.00 |
DL TOTAL (I) | 214 706.00 | 274 009.00 | | 214 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 536.00 | 281 021.00 | | 275 536.00 |
DX Trade payables and related accounts | 69 616.00 | 135 375.00 | | 69 616.00 |
DY Tax and social security liabilities | 135 907.00 | 146 946.00 | | 135 907.00 |
EC TOTAL (IV) | 481 058.00 | 606 309.00 | | 481 058.00 |
EE Grand total (I to V) | 695 764.00 | 880 318.00 | | 695 764.00 |
EG Accrued income and payables due within one year | 481 058.00 | 606 309.00 | | 481 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 416.00 | | |
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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 | 689 245.00 | | 3 337.00 | 689 245.00 |
I4 DECREASES Grand Total | | | 692 582.00 | |
IO DECREASES Total including other intangible assets | | | 448 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 568.00 | | | 448 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 676.00 | | 3 337.00 | 240 676.00 |
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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 | 209 310.00 | 31 793.00 | | 209 310.00 |
PE DEPRECIATION Total including other intangible assets | 53 811.00 | 826.00 | | 53 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 499.00 | 30 967.00 | | 155 499.00 |
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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 | 69 616.00 | 69 616.00 | | 69 616.00 |
8C Staff and Related Accounts | 61 409.00 | 61 409.00 | | 61 409.00 |
8D Social Security and Other Social Organizations | 60 664.00 | 60 664.00 | | 60 664.00 |
UX Other trade receivables | 48 113.00 | | | 48 113.00 |
VB VAT | 9.00 | | | 9.00 |
VI Group and Associates | 275 536.00 | 275 536.00 | | 275 536.00 |
VP Miscellaneous | 13 973.00 | | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 604.00 | 13 604.00 | | 13 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VS Prepaid expenses | 12 330.00 | | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 579.00 | 75 579.00 | | 75 579.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 058.00 | 481 058.00 | | 481 058.00 |
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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 | 68 424.00 | 72 151.00 | | 68 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 032.00 | 107 663.00 | | 99 032.00 |
ST Other accounts | 89 787.00 | 102 937.00 | | 89 787.00 |
XQ Rental, rental and co-ownership charges | 288 653.00 | 291 411.00 | | 288 653.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 10 263.00 | | | 10 263.00 |
YU External personnel | 10 227.00 | 5 160.00 | | 10 227.00 |
YW Business tax | 8 093.00 | 6 777.00 | | 8 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 517.00 | 78 928.00 | | 76 517.00 |
YY Amount of VAT collected | 6 258.00 | 11 121.00 | | 6 258.00 |
YZ Total deductible VAT on goods and services | 2 791.00 | | | 2 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 699.00 | 507 171.00 | | 487 699.00 |
