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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 | 6 495.00 | 5 087.00 | 1 408.00 | 6 495.00 |
AP Buildings | 57 018.00 | 8 862.00 | 48 156.00 | 57 018.00 |
AR Technical installations, industrial equipment and tools | 1 897.00 | 423.00 | 1 474.00 | 1 897.00 |
AT Other tangible assets | 83 302.00 | 38 559.00 | 44 743.00 | 83 302.00 |
BH Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BJ TOTAL (I) | 154 951.00 | 52 931.00 | 102 020.00 | 154 951.00 |
BX Customers and related accounts | 1 372 931.00 | | 1 372 931.00 | 1 372 931.00 |
BZ Other receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 1 236 854.00 | | 1 236 854.00 | 1 236 854.00 |
CH Prepaid expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 2 633 061.00 | | 2 633 061.00 | 2 633 061.00 |
CO Grand total (0 to V) | 2 788 012.00 | 52 931.00 | 2 735 081.00 | 2 788 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 710 410.00 | | | 710 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 207.00 | | | 1 033 207.00 |
DL TOTAL (I) | 1 754 617.00 | | | 1 754 617.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 463.00 | | | 23 463.00 |
DX Trade payables and related accounts | 126 052.00 | | | 126 052.00 |
DY Tax and social security liabilities | 542 482.00 | | | 542 482.00 |
EA Other liabilities | 7 725.00 | | | 7 725.00 |
EB Prepaid income (2) | 20 742.00 | | | 20 742.00 |
EC TOTAL (IV) | 980 464.00 | | | 980 464.00 |
EE Grand total (I to V) | 2 735 081.00 | | | 2 735 081.00 |
EG Accrued income and payables due within one year | 980 464.00 | | | 980 464.00 |
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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 | 130 866.00 | | 24 085.00 | 130 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 239.00 | |
I4 DECREASES Grand Total | | | 154 951.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 132.00 | | 24 085.00 | 118 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 239.00 | | | 6 239.00 |
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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 | 31 899.00 | 21 032.00 | | 31 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | 651.00 | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 463.00 | 20 381.00 | | 27 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 424.00 | | 135 424.00 | 135 424.00 |
6T Receivables | 2 641 140.00 | | 2 641 140.00 | 2 641 140.00 |
7B Total provisions for depreciation | 2 641 140.00 | | 2 641 140.00 | 2 641 140.00 |
7C Grand total | 2 776 564.00 | | 2 776 564.00 | 2 776 564.00 |
UE of which provisions and reversals: - Operating | | | 1 029 140.00 | |
UJ - Exceptional | | | 1 747 424.00 | |
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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 | 126 052.00 | 126 052.00 | | 126 052.00 |
8C Staff and Related Accounts | 34 517.00 | 34 517.00 | | 34 517.00 |
8D Social Security and Other Social Organizations | 33 511.00 | 33 511.00 | | 33 511.00 |
8E Income Taxes | 362 924.00 | 362 924.00 | | 362 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
8L Deferred income | 20 742.00 | 20 742.00 | | 20 742.00 |
UT Other financial assets | 6 239.00 | | 6 239.00 | 6 239.00 |
UX Other trade receivables | 1 372 931.00 | 1 372 931.00 | | 1 372 931.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VI Group and Associates | 23 463.00 | 23 463.00 | | 23 463.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 13 648.00 | 13 648.00 | | 13 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 446.00 | 1 396 207.00 | 6 239.00 | 1 402 446.00 |
VW VAT | 99 851.00 | 99 851.00 | | 99 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 464.00 | 980 464.00 | | 980 464.00 |
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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 | 24 267.00 | | | 24 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 074.00 | | | 122 074.00 |
ST Other accounts | 120 468.00 | | | 120 468.00 |
XQ Rental, rental and co-ownership charges | 47 488.00 | | | 47 488.00 |
YT Subcontracting | 153 280.00 | | | 153 280.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 669.00 | | | 24 669.00 |
YY Amount of VAT collected | 204 974.00 | | | 204 974.00 |
YZ Total deductible VAT on goods and services | 88 831.00 | | | 88 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 310.00 | | | 443 310.00 |
