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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 118 467.00 | | 118 467.00 | 118 467.00 |
AR Technical installations, industrial equipment and tools | 85 789.00 | 59 816.00 | 25 974.00 | 85 789.00 |
AT Other tangible assets | 514 623.00 | 289 351.00 | 225 272.00 | 514 623.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 23 102.00 | | 23 102.00 | 23 102.00 |
BJ TOTAL (I) | 742 934.00 | 349 761.00 | 393 173.00 | 742 934.00 |
BX Customers and related accounts | 647 365.00 | | 647 365.00 | 647 365.00 |
BZ Other receivables | 246 318.00 | | 246 318.00 | 246 318.00 |
CF Cash and cash equivalents | 18 148.00 | | 18 148.00 | 18 148.00 |
CH Prepaid expenses | 132 620.00 | | 132 620.00 | 132 620.00 |
CJ TOTAL (II) | 1 044 452.00 | | 1 044 452.00 | 1 044 452.00 |
CO Grand total (0 to V) | 1 787 386.00 | 349 761.00 | 1 437 624.00 | 1 787 386.00 |
CP Shares due in less than one year | 23 102.00 | | | 23 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -373 673.00 | 78 996.00 | | -373 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | -452 669.00 | | 1 489.00 |
DL TOTAL (I) | -229 184.00 | -230 673.00 | | -229 184.00 |
DU Loans and Debts from Credit Institutions (3) | 633 794.00 | 639 586.00 | | 633 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 889.00 | | |
DX Trade payables and related accounts | 380 798.00 | 295 983.00 | | 380 798.00 |
DY Tax and social security liabilities | 650 656.00 | 461 467.00 | | 650 656.00 |
EA Other liabilities | 1 560.00 | 180.00 | | 1 560.00 |
EC TOTAL (IV) | 1 666 808.00 | 1 398 105.00 | | 1 666 808.00 |
EE Grand total (I to V) | 1 437 624.00 | 1 167 432.00 | | 1 437 624.00 |
EG Accrued income and payables due within one year | 1 187 461.00 | 1 362 665.00 | | 1 187 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 297.00 | 20 962.00 | | 52 297.00 |
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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 | 653 832.00 | | 92 733.00 | 653 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 460.00 | |
I4 DECREASES Grand Total | | 3 632.00 | 742 934.00 | |
IO DECREASES Total including other intangible assets | | 661.00 | 119 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 971.00 | 600 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 723.00 | | | 119 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 650.00 | | 92 733.00 | 510 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 460.00 | | | 23 460.00 |
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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 | 269 189.00 | 84 204.00 | 3 632.00 | 269 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | 661.00 | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 933.00 | 84 204.00 | 2 971.00 | 267 933.00 |
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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 | 380 798.00 | 380 798.00 | | 380 798.00 |
8C Staff and Related Accounts | 89 551.00 | 89 551.00 | | 89 551.00 |
8D Social Security and Other Social Organizations | 242 132.00 | 242 132.00 | | 242 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 23 102.00 | 23 102.00 | | 23 102.00 |
UX Other trade receivables | 647 365.00 | 647 365.00 | | 647 365.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VC Group and associates | 148 161.00 | 148 161.00 | | 148 161.00 |
VG Loans with a maturity of up to one year at origin | 52 297.00 | 52 297.00 | | 52 297.00 |
VH Loans with a maturity of more than one year at origin | 581 497.00 | 102 149.00 | 479 348.00 | 581 497.00 |
VK Loans repaid during the year | 38 655.00 | | | 38 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 690.00 | 49 690.00 | | 49 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 046.00 | 90 046.00 | | 90 046.00 |
VS Prepaid expenses | 132 620.00 | 132 620.00 | | 132 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 405.00 | 1 049 405.00 | | 1 049 405.00 |
VW VAT | 269 284.00 | 269 284.00 | | 269 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 808.00 | 1 187 461.00 | 479 348.00 | 1 666 808.00 |
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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 | 37 585.00 | 20 157.00 | | 37 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 749.00 | 38 061.00 | | 52 749.00 |
ST Other accounts | 2 149 094.00 | 1 183 511.00 | | 2 149 094.00 |
XQ Rental, rental and co-ownership charges | 275 301.00 | 88 998.00 | | 275 301.00 |
YQ Equipment leasing commitment | 279 999.00 | 487 860.00 | | 279 999.00 |
YT Subcontracting | 4 844.00 | 2 525.00 | | 4 844.00 |
YW Business tax | 6 729.00 | 10 730.00 | | 6 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 314.00 | 30 886.00 | | 44 314.00 |
YY Amount of VAT collected | 834 361.00 | 408 536.00 | | 834 361.00 |
YZ Total deductible VAT on goods and services | 422 865.00 | 201 595.00 | | 422 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 481 989.00 | 1 313 095.00 | | 2 481 989.00 |
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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 | 17.00 | | | 17.00 |
