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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 354.00 | | 408 354.00 | 408 354.00 |
AJ Other Intangible Assets | 10 606.00 | 6 694.00 | 3 912.00 | 10 606.00 |
AP Buildings | 226 335.00 | 191 464.00 | 34 871.00 | 226 335.00 |
AT Other tangible assets | 196 351.00 | 187 817.00 | 8 533.00 | 196 351.00 |
BH Other financial assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 852 638.00 | 385 976.00 | 466 661.00 | 852 638.00 |
BX Customers and related accounts | 185 868.00 | 7 627.00 | 178 241.00 | 185 868.00 |
BZ Other receivables | 36 058.00 | | 36 058.00 | 36 058.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 273 427.00 | 7 627.00 | 265 800.00 | 273 427.00 |
CO Grand total (0 to V) | 1 126 065.00 | 393 604.00 | 732 461.00 | 1 126 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 325.00 | | | 59 325.00 |
DB Share, merger, contribution premiums, etc. | 248 253.00 | | | 248 253.00 |
DD Legal reserve (1) | 5 932.00 | | | 5 932.00 |
DE Statutory or contractual reserves | 4 820.00 | | | 4 820.00 |
DH Retained earnings | -182 966.00 | | | -182 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 470.00 | | | 64 470.00 |
DL TOTAL (I) | 199 835.00 | | | 199 835.00 |
DP Provisions for Risks | 57 068.00 | | | 57 068.00 |
DR TOTAL (IV) | 57 068.00 | | | 57 068.00 |
DU Loans and Debts from Credit Institutions (3) | 127 180.00 | | | 127 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | | | 4 362.00 |
DX Trade payables and related accounts | 5 877.00 | | | 5 877.00 |
DY Tax and social security liabilities | 330 440.00 | | | 330 440.00 |
EA Other liabilities | 7 697.00 | | | 7 697.00 |
EC TOTAL (IV) | 475 558.00 | | | 475 558.00 |
EE Grand total (I to V) | 732 461.00 | | | 732 461.00 |
EG Accrued income and payables due within one year | 436 384.00 | | | 436 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 421.00 | | | 68 421.00 |
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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 | 843 438.00 | | 9 200.00 | 843 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 990.00 | |
I4 DECREASES Grand Total | | | 852 638.00 | |
IO DECREASES Total including other intangible assets | | | 418 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 260.00 | | 4 700.00 | 414 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 187.00 | | 4 500.00 | 418 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 354 478.00 | 31 497.00 | | 354 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | 1 342.00 | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 126.00 | 30 155.00 | | 349 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 57 068.00 | 100 000.00 | 100 000.00 |
6T Receivables | 22 058.00 | | 14 430.00 | 22 058.00 |
7B Total provisions for depreciation | 22 058.00 | | 14 430.00 | 22 058.00 |
7C Grand total | 122 058.00 | 57 068.00 | 114 430.00 | 122 058.00 |
UE of which provisions and reversals: - Operating | | 57 068.00 | 114 430.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8C Staff and Related Accounts | 50 615.00 | 50 615.00 | | 50 615.00 |
8D Social Security and Other Social Organizations | 134 179.00 | 134 179.00 | | 134 179.00 |
8E Income Taxes | 69 037.00 | 69 037.00 | | 69 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
UT Other financial assets | 10 990.00 | | | 10 990.00 |
UX Other trade receivables | 176 716.00 | | | 176 716.00 |
VA Doubtful or disputed receivables | 9 152.00 | | | 9 152.00 |
VG Loans with a maturity of up to one year at origin | 68 421.00 | 68 421.00 | | 68 421.00 |
VH Loans with a maturity of more than one year at origin | 58 759.00 | 19 586.00 | 39 173.00 | 58 759.00 |
VI Group and Associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VJ Loans taken out during the year | 58 759.00 | | | 58 759.00 |
VK Loans repaid during the year | 8 426.00 | | | 8 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 058.00 | | | 36 058.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 417.00 | 223 427.00 | 10 990.00 | 234 417.00 |
VW VAT | 67 014.00 | 67 014.00 | | 67 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 558.00 | 436 384.00 | 39 173.00 | 475 558.00 |
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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 | 14 182.00 | | | 14 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 799.00 | | | 2 799.00 |
ST Other accounts | 217 996.00 | | | 217 996.00 |
XQ Rental, rental and co-ownership charges | 76 280.00 | | | 76 280.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 663.00 | | | 5 663.00 |
YW Business tax | 4 233.00 | | | 4 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 415.00 | | | 18 415.00 |
YY Amount of VAT collected | 178 444.00 | | | 178 444.00 |
YZ Total deductible VAT on goods and services | 36 239.00 | | | 36 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 739.00 | | | 302 739.00 |
