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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 950.00 | 36 950.00 | | 36 950.00 |
AP Buildings | 253 907.00 | 93 140.00 | 160 767.00 | 253 907.00 |
AT Other tangible assets | 62 208.00 | 26 250.00 | 35 958.00 | 62 208.00 |
BD Other fixed assets | 171 864.00 | | 171 864.00 | 171 864.00 |
BJ TOTAL (I) | 524 929.00 | 156 340.00 | 368 589.00 | 524 929.00 |
BX Customers and related accounts | 1 916 950.00 | 461 761.00 | 1 455 189.00 | 1 916 950.00 |
BZ Other receivables | 953 846.00 | | 953 846.00 | 953 846.00 |
CF Cash and cash equivalents | 102 445.00 | | 102 445.00 | 102 445.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 2 973 937.00 | 461 761.00 | 2 512 176.00 | 2 973 937.00 |
CO Grand total (0 to V) | 3 498 866.00 | 618 102.00 | 2 880 764.00 | 3 498 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 800.00 | | | 486 800.00 |
DD Legal reserve (1) | 48 680.00 | | | 48 680.00 |
DG Other reserves | 2 383 667.00 | | | 2 383 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 975.00 | | | -258 975.00 |
DL TOTAL (I) | 2 660 173.00 | | | 2 660 173.00 |
DU Loans and Debts from Credit Institutions (3) | 14 282.00 | | | 14 282.00 |
DX Trade payables and related accounts | 75 642.00 | | | 75 642.00 |
DY Tax and social security liabilities | 129 414.00 | | | 129 414.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 220 592.00 | | | 220 592.00 |
EE Grand total (I to V) | 2 880 764.00 | | | 2 880 764.00 |
EG Accrued income and payables due within one year | 220 043.00 | | | 220 043.00 |
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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 | 1 355 235.00 | 132 448.00 | | 1 355 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 341.00 | 171 864.00 | |
I4 DECREASES Grand Total | | 962 753.00 | 524 929.00 | |
IO DECREASES Total including other intangible assets | | 39 353.00 | 36 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 059.00 | 316 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 303.00 | | | 76 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 726.00 | 132 448.00 | | 819 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 205.00 | | | 459 205.00 |
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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 | 643 242.00 | 42 407.00 | 529 309.00 | 643 242.00 |
PE DEPRECIATION Total including other intangible assets | 45 813.00 | | 8 863.00 | 45 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 429.00 | 42 407.00 | 520 446.00 | 597 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 286 415.00 | 286 415.00 | |
6T Receivables | 293 657.00 | 168 104.00 | 461 761.00 | 293 657.00 |
7B Total provisions for depreciation | 293 657.00 | 454 519.00 | 461 761.00 | 293 657.00 |
7C Grand total | 293 657.00 | 454 519.00 | 461 761.00 | 293 657.00 |
UE of which provisions and reversals: - Operating | | 454 519.00 | 286 415.00 | |
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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 | 75 642.00 | 75 642.00 | | 75 642.00 |
8C Staff and Related Accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
8D Social Security and Other Social Organizations | 18 586.00 | 18 586.00 | | 18 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 1 309 846.00 | | | 1 309 846.00 |
VA Doubtful or disputed receivables | 607 103.00 | | | 607 103.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VC Group and associates | 726.00 | | | 726.00 |
VH Loans with a maturity of more than one year at origin | 14 282.00 | 13 733.00 | 549.00 | 14 282.00 |
VK Loans repaid during the year | 92 113.00 | | | 92 113.00 |
VM Income taxes | 30 796.00 | | | 30 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 948.00 | 11 948.00 | | 11 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 853.00 | | | 920 853.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 492.00 | 2 871 492.00 | | 2 871 492.00 |
VW VAT | 92 757.00 | 92 757.00 | | 92 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 592.00 | 220 043.00 | 549.00 | 220 592.00 |
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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 | 13 871.00 | | | 13 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 422.00 | | | 64 422.00 |
ST Other accounts | 507 032.00 | | | 507 032.00 |
XQ Rental, rental and co-ownership charges | 276 960.00 | | | 276 960.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 12 553.00 | | | 12 553.00 |
YU External personnel | 143 843.00 | | | 143 843.00 |
YW Business tax | 12 986.00 | | | 12 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 857.00 | | | 26 857.00 |
YY Amount of VAT collected | 1 150 318.00 | | | 1 150 318.00 |
YZ Total deductible VAT on goods and services | 790 081.00 | | | 790 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 810.00 | | | 1 004 810.00 |
