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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 | 19 264.00 | 6 542.00 | 12 722.00 | 19 264.00 |
AH Goodwill | 802 500.00 | | 802 500.00 | 802 500.00 |
AR Technical installations, industrial equipment and tools | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 179 121.00 | 134 370.00 | 44 750.00 | 179 121.00 |
BJ TOTAL (I) | 1 001 067.00 | 141 094.00 | 859 973.00 | 1 001 067.00 |
BX Customers and related accounts | 191 193.00 | | 191 193.00 | 191 193.00 |
BZ Other receivables | 258 215.00 | | 258 215.00 | 258 215.00 |
CF Cash and cash equivalents | 868 095.00 | | 868 095.00 | 868 095.00 |
CH Prepaid expenses | 23 776.00 | | 23 776.00 | 23 776.00 |
CJ TOTAL (II) | 1 341 281.00 | | 1 341 281.00 | 1 341 281.00 |
CO Grand total (0 to V) | 2 342 348.00 | 141 094.00 | 2 201 254.00 | 2 342 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 212 693.00 | | | 212 693.00 |
DH Retained earnings | 56 846.00 | | | 56 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 745.00 | | | -9 745.00 |
DJ Investment subsidies | 2 091.00 | | | 2 091.00 |
DL TOTAL (I) | 532 285.00 | | | 532 285.00 |
DU Loans and Debts from Credit Institutions (3) | 305 675.00 | | | 305 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 082.00 | | | 34 082.00 |
DX Trade payables and related accounts | 89 865.00 | | | 89 865.00 |
DY Tax and social security liabilities | 133 303.00 | | | 133 303.00 |
EA Other liabilities | 1 106 041.00 | | | 1 106 041.00 |
EC TOTAL (IV) | 1 668 969.00 | | | 1 668 969.00 |
EE Grand total (I to V) | 2 201 254.00 | | | 2 201 254.00 |
EG Accrued income and payables due within one year | 1 477 106.00 | | | 1 477 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 733.00 | | | 58 733.00 |
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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 | 825 149.00 | | 175 917.00 | 825 149.00 |
I4 DECREASES Grand Total | | | 1 001 067.00 | |
IO DECREASES Total including other intangible assets | | | 821 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 764.00 | | 156 000.00 | 665 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 384.00 | | 19 917.00 | 159 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 646.00 | 646.00 | | 646.00 |
8B Suppliers and Related Accounts | 89 865.00 | 89 865.00 | | 89 865.00 |
8C Staff and Related Accounts | 45 302.00 | 45 302.00 | | 45 302.00 |
8D Social Security and Other Social Organizations | 35 899.00 | 35 899.00 | | 35 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 041.00 | 1 106 041.00 | | 1 106 041.00 |
UX Other trade receivables | 191 193.00 | | | 191 193.00 |
VB VAT | 12 733.00 | | | 12 733.00 |
VG Loans with a maturity of up to one year at origin | 58 733.00 | 58 733.00 | | 58 733.00 |
VH Loans with a maturity of more than one year at origin | 246 942.00 | 55 079.00 | 191 862.00 | 246 942.00 |
VI Group and Associates | 33 436.00 | 33 436.00 | | 33 436.00 |
VK Loans repaid during the year | 53 001.00 | | | 53 001.00 |
VM Income taxes | 22 549.00 | | | 22 549.00 |
VP Miscellaneous | 3 654.00 | | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 545.00 | 12 545.00 | | 12 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 228.00 | | | 214 228.00 |
VS Prepaid expenses | 23 776.00 | | | 23 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 186.00 | 473 186.00 | | 473 186.00 |
VW VAT | 39 556.00 | 39 556.00 | | 39 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 969.00 | 1 477 106.00 | 191 862.00 | 1 668 969.00 |
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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 | 7 877.00 | | | 7 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 782.00 | | | 130 782.00 |
ST Other accounts | 162 387.00 | | | 162 387.00 |
XQ Rental, rental and co-ownership charges | 58 229.00 | | | 58 229.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 804.00 | | | 804.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 786.00 | | | 8 786.00 |
YY Amount of VAT collected | 158 129.00 | | | 158 129.00 |
YZ Total deductible VAT on goods and services | 46 825.00 | | | 46 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 399.00 | | | 351 399.00 |
