| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 118.00 | | 524 118.00 | 524 118.00 |
AJ Other Intangible Assets | 176 841.00 | | 176 841.00 | 176 841.00 |
AL Advances and down payments on intangible assets. | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 60 028.00 | 35 530.00 | 24 497.00 | 60 028.00 |
BH Other financial assets | 11 547.00 | | 11 547.00 | 11 547.00 |
BJ TOTAL (I) | 925 534.00 | 43 530.00 | 882 004.00 | 925 534.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 829 146.00 | 239 235.00 | 589 911.00 | 829 146.00 |
BZ Other receivables | 40 163.00 | | 40 163.00 | 40 163.00 |
CD Marketable securities | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 122 632.00 | | 122 632.00 | 122 632.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 1 017 610.00 | 239 235.00 | 778 375.00 | 1 017 610.00 |
CO Grand total (0 to V) | 1 944 622.00 | 282 766.00 | 1 661 856.00 | 1 944 622.00 |
CW Deferred expenses or loan issuance costs | 1 478.00 | | 1 478.00 | 1 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 92 432.00 | 90 971.00 | | 92 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 655.00 | 1 461.00 | | 25 655.00 |
DK Regulated provisions | 36 000.00 | 36 000.00 | | 36 000.00 |
DL TOTAL (I) | 326 087.00 | 300 432.00 | | 326 087.00 |
DQ Provisions for Expenses | 2 360.00 | 1 219.00 | | 2 360.00 |
DR TOTAL (IV) | 2 360.00 | 1 219.00 | | 2 360.00 |
DU Loans and Debts from Credit Institutions (3) | 515 035.00 | 436 724.00 | | 515 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 793.00 | 192 134.00 | | 316 793.00 |
DX Trade payables and related accounts | 150 458.00 | 141 014.00 | | 150 458.00 |
DY Tax and social security liabilities | 180 110.00 | 179 629.00 | | 180 110.00 |
EA Other liabilities | 101 120.00 | 105 473.00 | | 101 120.00 |
EB Prepaid income (2) | 69 893.00 | 87 700.00 | | 69 893.00 |
EC TOTAL (IV) | 1 333 409.00 | 1 142 674.00 | | 1 333 409.00 |
EE Grand total (I to V) | 1 661 856.00 | 1 444 326.00 | | 1 661 856.00 |
EG Accrued income and payables due within one year | 1 333 409.00 | 1 142 674.00 | | 1 333 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
| |
| 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 | 755 917.00 | | 169 617.00 | 755 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 547.00 | |
I4 DECREASES Grand Total | | | 925 534.00 | |
IO DECREASES Total including other intangible assets | | | 845 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 198.00 | | 154 761.00 | 691 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 172.00 | | 11 856.00 | 56 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | 3 000.00 | 8 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 013.00 | 5 518.00 | | 38 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 013.00 | 5 518.00 | | 38 013.00 |
Z9 Charges to be distributed or loan issue costs | | 1 478.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 000.00 | | | 36 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 219.00 | 1 141.00 | | 1 219.00 |
6T Receivables | 236 272.00 | 17 976.00 | 15 012.00 | 236 272.00 |
7B Total provisions for depreciation | 236 272.00 | 17 976.00 | 15 012.00 | 236 272.00 |
7C Grand total | 273 490.00 | 19 117.00 | 15 012.00 | 273 490.00 |
UE of which provisions and reversals: - Operating | | 19 117.00 | 15 012.00 | |
| |
| 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 | 150 458.00 | 150 458.00 | | 150 458.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 20 440.00 | 20 440.00 | | 20 440.00 |
8E Income Taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 120.00 | 101 120.00 | | 101 120.00 |
8L Deferred income | 69 893.00 | 69 893.00 | | 69 893.00 |
UT Other financial assets | 11 547.00 | | 11 547.00 | 11 547.00 |
UX Other trade receivables | 499 021.00 | 499 021.00 | | 499 021.00 |
VA Doubtful or disputed receivables | 330 125.00 | 330 125.00 | | 330 125.00 |
VB VAT | 29 268.00 | 29 268.00 | | 29 268.00 |
VH Loans with a maturity of more than one year at origin | 515 035.00 | 515 035.00 | | 515 035.00 |
VI Group and Associates | 316 793.00 | 316 793.00 | | 316 793.00 |
VJ Loans taken out during the year | 292 757.00 | | | 292 757.00 |
VK Loans repaid during the year | 221 493.00 | | | 221 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 896.00 | 10 896.00 | | 10 896.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 499.00 | 873 952.00 | 11 547.00 | 885 499.00 |
VW VAT | 134 882.00 | 134 882.00 | | 134 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 409.00 | 1 333 409.00 | | 1 333 409.00 |
| |
| 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 | 2 886.00 | 1 171.00 | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 183.00 | 169 288.00 | | 64 183.00 |
ST Other accounts | 87 271.00 | 83 161.00 | | 87 271.00 |
XQ Rental, rental and co-ownership charges | 53 316.00 | 55 141.00 | | 53 316.00 |
YT Subcontracting | 317 751.00 | 230 101.00 | | 317 751.00 |
YW Business tax | 2 846.00 | 2 679.00 | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 732.00 | 3 850.00 | | 5 732.00 |
YY Amount of VAT collected | 165 208.00 | 195 509.00 | | 165 208.00 |
YZ Total deductible VAT on goods and services | 93 445.00 | 116 407.00 | | 93 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 521.00 | 537 691.00 | | 522 521.00 |
| |
| 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 | 11.00 | | | 11.00 |
