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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 | 1 203.00 | 1 060.00 | 143.00 | 1 203.00 |
AH Goodwill | 130 230.00 | | 130 230.00 | 130 230.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 6 976.00 | 1 073.00 | 8 050.00 |
AT Other tangible assets | 140 460.00 | 57 822.00 | 82 638.00 | 140 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 279 959.00 | 65 858.00 | 214 100.00 | 279 959.00 |
BT Goods | 303 302.00 | | 303 302.00 | 303 302.00 |
BX Customers and related accounts | 14 448.00 | | 14 448.00 | 14 448.00 |
BZ Other receivables | 33 135.00 | | 33 135.00 | 33 135.00 |
CF Cash and cash equivalents | 119 756.00 | | 119 756.00 | 119 756.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 473 001.00 | | 473 001.00 | 473 001.00 |
CO Grand total (0 to V) | 752 960.00 | 65 858.00 | 687 101.00 | 752 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 97 644.00 | | | 97 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 851.00 | | | 41 851.00 |
DL TOTAL (I) | 307 795.00 | | | 307 795.00 |
DU Loans and Debts from Credit Institutions (3) | 81 207.00 | | | 81 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 902.00 | | | 107 902.00 |
DX Trade payables and related accounts | 135 140.00 | | | 135 140.00 |
DY Tax and social security liabilities | 51 888.00 | | | 51 888.00 |
EA Other liabilities | 3 168.00 | | | 3 168.00 |
EC TOTAL (IV) | 379 306.00 | | | 379 306.00 |
EE Grand total (I to V) | 687 101.00 | | | 687 101.00 |
EG Accrued income and payables due within one year | 315 693.00 | | | 315 693.00 |
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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 | 234 125.00 | | 45 832.00 | 234 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 279 959.00 | |
IO DECREASES Total including other intangible assets | | | 131 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 130.00 | | 303.00 | 131 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 980.00 | | 45 528.00 | 102 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 49 647.00 | 16 211.00 | | 49 647.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 160.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 747.00 | 16 051.00 | | 48 747.00 |
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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 | 135 140.00 | 135 140.00 | | 135 140.00 |
8C Staff and Related Accounts | 15 749.00 | 15 749.00 | | 15 749.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 14 448.00 | | | 14 448.00 |
VB VAT | 7 199.00 | | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 81 207.00 | 17 593.00 | 53 251.00 | 81 207.00 |
VI Group and Associates | 107 902.00 | 107 902.00 | | 107 902.00 |
VJ Loans taken out during the year | 34 471.00 | | | 34 471.00 |
VK Loans repaid during the year | 10 164.00 | | | 10 164.00 |
VM Income taxes | 16 270.00 | | | 16 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | | | 9 665.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 942.00 | 49 942.00 | | 49 942.00 |
VW VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 306.00 | 315 693.00 | 53 251.00 | 379 306.00 |
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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 | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 869.00 | | | 12 869.00 |
ST Other accounts | 104 519.00 | | | 104 519.00 |
XQ Rental, rental and co-ownership charges | 46 718.00 | | | 46 718.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 839.00 | | | 3 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 502.00 | | | 6 502.00 |
YY Amount of VAT collected | 221 764.00 | | | 221 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 107.00 | | | 164 107.00 |
