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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 | 1 000.00 | 664.00 | 335.00 | 1 000.00 |
AH Goodwill | 16 700.00 | | 16 700.00 | 16 700.00 |
AJ Other Intangible Assets | 597 223.00 | | 597 223.00 | 597 223.00 |
AT Other tangible assets | 41 904.00 | 17 488.00 | 24 415.00 | 41 904.00 |
BJ TOTAL (I) | 656 827.00 | 18 153.00 | 638 674.00 | 656 827.00 |
BX Customers and related accounts | 460 893.00 | | 460 893.00 | 460 893.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 133 746.00 | | 133 746.00 | 133 746.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 607 590.00 | | 607 590.00 | 607 590.00 |
CO Grand total (0 to V) | 1 264 418.00 | 18 153.00 | 1 246 264.00 | 1 264 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 2 790.00 | | | 2 790.00 |
DG Other reserves | 36 017.00 | | | 36 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 889.00 | | | 53 889.00 |
DL TOTAL (I) | 270 697.00 | | | 270 697.00 |
DU Loans and Debts from Credit Institutions (3) | 532 177.00 | | | 532 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 34 686.00 | | | 34 686.00 |
DY Tax and social security liabilities | 171 386.00 | | | 171 386.00 |
EA Other liabilities | 5 891.00 | | | 5 891.00 |
EB Prepaid income (2) | 228 823.00 | | | 228 823.00 |
EC TOTAL (IV) | 975 567.00 | | | 975 567.00 |
EE Grand total (I to V) | 1 246 264.00 | | | 1 246 264.00 |
EG Accrued income and payables due within one year | 505 436.00 | | | 505 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 575 987.00 | | 80 839.00 | 575 987.00 |
I4 DECREASES Grand Total | | | 656 827.00 | |
IO DECREASES Total including other intangible assets | | | 614 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 923.00 | | 66 000.00 | 548 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 064.00 | | 14 839.00 | 27 064.00 |
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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 | 34 686.00 | 34 686.00 | | 34 686.00 |
8C Staff and Related Accounts | 46 898.00 | 46 898.00 | | 46 898.00 |
8D Social Security and Other Social Organizations | 30 992.00 | 30 992.00 | | 30 992.00 |
8E Income Taxes | 5 858.00 | 5 858.00 | | 5 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
8L Deferred income | 228 823.00 | 228 823.00 | | 228 823.00 |
UX Other trade receivables | 460 893.00 | 460 893.00 | | 460 893.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 531 927.00 | 62 021.00 | 253 861.00 | 531 927.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VK Loans repaid during the year | 26 864.00 | | | 26 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 843.00 | 473 843.00 | | 473 843.00 |
VW VAT | 85 901.00 | 85 901.00 | | 85 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 342.00 | 505 436.00 | 253 861.00 | 975 342.00 |
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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 | 12 097.00 | | | 12 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 329.00 | | | 39 329.00 |
ST Other accounts | 81 420.00 | | | 81 420.00 |
XQ Rental, rental and co-ownership charges | 70 224.00 | | | 70 224.00 |
YT Subcontracting | 6 777.00 | | | 6 777.00 |
YW Business tax | 1 655.00 | | | 1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 752.00 | | | 13 752.00 |
YY Amount of VAT collected | 150 412.00 | | | 150 412.00 |
YZ Total deductible VAT on goods and services | 30 207.00 | | | 30 207.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 752.00 | | | 197 752.00 |
