| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 465.00 | 7 465.00 | | 7 465.00 |
AR Technical installations, industrial equipment and tools | 3 771.00 | 3 771.00 | | 3 771.00 |
AT Other tangible assets | 64 790.00 | 64 790.00 | | 64 790.00 |
BJ TOTAL (I) | 264 408.00 | 76 026.00 | 188 382.00 | 264 408.00 |
BX Customers and related accounts | 419 886.00 | 19 638.00 | 400 248.00 | 419 886.00 |
BZ Other receivables | 426 244.00 | | 426 244.00 | 426 244.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 847 068.00 | 19 638.00 | 827 430.00 | 847 068.00 |
CO Grand total (0 to V) | 1 111 476.00 | 95 664.00 | 1 015 812.00 | 1 111 476.00 |
CU Other investments | 188 382.00 | | 188 382.00 | 188 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 397 128.00 | 404 836.00 | | 397 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 914.00 | -7 708.00 | | -6 914.00 |
DL TOTAL (I) | 467 214.00 | 474 128.00 | | 467 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 139.00 | 408 002.00 | | 447 139.00 |
DX Trade payables and related accounts | 4 680.00 | 11 052.00 | | 4 680.00 |
DY Tax and social security liabilities | 43 605.00 | 42 945.00 | | 43 605.00 |
EA Other liabilities | 53 174.00 | 53 174.00 | | 53 174.00 |
EC TOTAL (IV) | 548 598.00 | 515 172.00 | | 548 598.00 |
EE Grand total (I to V) | 1 015 812.00 | 989 300.00 | | 1 015 812.00 |
EG Accrued income and payables due within one year | 548 598.00 | 515 172.00 | | 548 598.00 |
| |
| 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 | 264 408.00 | | | 264 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 382.00 | |
I4 DECREASES Grand Total | | | 264 408.00 | |
IO DECREASES Total including other intangible assets | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 465.00 | | | 7 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 562.00 | | | 68 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 382.00 | | | 188 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 936.00 | 91.00 | | 75 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 465.00 | | | 7 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 471.00 | 91.00 | | 68 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 638.00 | | | 19 638.00 |
7B Total provisions for depreciation | 19 638.00 | | | 19 638.00 |
7C Grand total | 19 638.00 | | | 19 638.00 |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 174.00 | 53 174.00 | | 53 174.00 |
UX Other trade receivables | 401 460.00 | | | 401 460.00 |
VA Doubtful or disputed receivables | 18 426.00 | | | 18 426.00 |
VC Group and associates | 420 007.00 | | | 420 007.00 |
VI Group and Associates | 447 139.00 | 447 139.00 | | 447 139.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 130.00 | 846 130.00 | | 846 130.00 |
VW VAT | 24 346.00 | 24 346.00 | | 24 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 598.00 | 548 598.00 | | 548 598.00 |
| |
| 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 | 84.00 | 855.00 | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 539.00 | 1 637.00 | | 1 539.00 |
ST Other accounts | 13 367.00 | 12 050.00 | | 13 367.00 |
XQ Rental, rental and co-ownership charges | 3 100.00 | 4 800.00 | | 3 100.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 318.00 | 306.00 | | 318.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | 855.00 | | 553.00 |
YY Amount of VAT collected | 11 682.00 | 11 660.00 | | 11 682.00 |
YZ Total deductible VAT on goods and services | 2 150.00 | 2 788.00 | | 2 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 323.00 | 18 793.00 | | 18 323.00 |
