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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 2 374.00 | 5 336.00 | 7 710.00 |
AT Other tangible assets | 4 481.00 | 1 491.00 | 2 990.00 | 4 481.00 |
BB Receivables related to investments | 14 037.00 | | 14 037.00 | 14 037.00 |
BD Other fixed assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BF Loans | 147 054.00 | | 147 054.00 | 147 054.00 |
BJ TOTAL (I) | 178 260.00 | 3 865.00 | 174 395.00 | 178 260.00 |
BP Services in progress | 6 821.00 | | 6 821.00 | 6 821.00 |
BX Customers and related accounts | 346 528.00 | | 346 528.00 | 346 528.00 |
BZ Other receivables | 216 619.00 | | 216 619.00 | 216 619.00 |
CF Cash and cash equivalents | 170 956.00 | | 170 956.00 | 170 956.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 741 005.00 | | 741 005.00 | 741 005.00 |
CO Grand total (0 to V) | 919 265.00 | 3 865.00 | 915 400.00 | 919 265.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 613.00 | | | 16 613.00 |
DB Share, merger, contribution premiums, etc. | 855.00 | | | 855.00 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 135 931.00 | | | 135 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 029.00 | | | 57 029.00 |
DL TOTAL (I) | 212 090.00 | | | 212 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 020.00 | | | 57 020.00 |
DX Trade payables and related accounts | 620 774.00 | | | 620 774.00 |
DY Tax and social security liabilities | 1 555.00 | | | 1 555.00 |
EA Other liabilities | 23 962.00 | | | 23 962.00 |
EC TOTAL (IV) | 703 310.00 | | | 703 310.00 |
EE Grand total (I to V) | 915 400.00 | | | 915 400.00 |
EG Accrued income and payables due within one year | 625 964.00 | | | 625 964.00 |
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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 | 199 605.00 | | 14 655.00 | 199 605.00 |
I3 DECREASES Total Financial Fixed Assets | 36 000.00 | | 166 069.00 | 36 000.00 |
I4 DECREASES Grand Total | 36 000.00 | | 178 260.00 | 36 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 191.00 | | | 12 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 414.00 | | 14 655.00 | 187 414.00 |
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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 | 1 379.00 | 2 486.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | 2 486.00 | | 1 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | | 94.00 | 94.00 |
7B Total provisions for depreciation | 94.00 | | 94.00 | 94.00 |
7C Grand total | 94.00 | | 94.00 | 94.00 |
UE of which provisions and reversals: - Operating | | | 94.00 | |
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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 | 620 774.00 | 620 774.00 | | 620 774.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 962.00 | 3 636.00 | 11 257.00 | 23 962.00 |
UL Receivables related to investments | 14 037.00 | | | 14 037.00 |
UP Loans | 147 054.00 | 36 000.00 | | 147 054.00 |
UX Other trade receivables | 346 528.00 | | | 346 528.00 |
VB VAT | 24 967.00 | | | 24 967.00 |
VI Group and Associates | 57 020.00 | | | 57 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 652.00 | | | 191 652.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 319.00 | 599 229.00 | 125 091.00 | 724 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 310.00 | 625 964.00 | 11 257.00 | 703 310.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 237.00 | | | 2 237.00 |
ST Other accounts | 42 478.00 | | | 42 478.00 |
XQ Rental, rental and co-ownership charges | 63 101.00 | | | 63 101.00 |
YT Subcontracting | 2 664.00 | | | 2 664.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | | | 582.00 |
YY Amount of VAT collected | 93 169.00 | | | 93 169.00 |
YZ Total deductible VAT on goods and services | 133 218.00 | | | 133 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 480.00 | | | 110 480.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
