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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AJ Other Intangible Assets | 3 353.00 | 3 353.00 | | 3 353.00 |
AR Technical installations, industrial equipment and tools | 5 299.00 | 5 278.00 | 20.00 | 5 299.00 |
AT Other tangible assets | 27 527.00 | 26 886.00 | 641.00 | 27 527.00 |
BJ TOTAL (I) | 42 968.00 | 35 518.00 | 7 449.00 | 42 968.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 166 306.00 | | 166 306.00 | 166 306.00 |
BZ Other receivables | 25 578.00 | | 25 578.00 | 25 578.00 |
CF Cash and cash equivalents | 289 024.00 | | 289 024.00 | 289 024.00 |
CJ TOTAL (II) | 516 909.00 | | 516 909.00 | 516 909.00 |
CO Grand total (0 to V) | 559 877.00 | 35 518.00 | 524 358.00 | 559 877.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 776.00 | | | 32 776.00 |
DD Legal reserve (1) | 3 277.00 | | | 3 277.00 |
DE Statutory or contractual reserves | 25 154.00 | | | 25 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 149.00 | | | 36 149.00 |
DL TOTAL (I) | 97 357.00 | | | 97 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 071.00 | | | 394 071.00 |
DX Trade payables and related accounts | 20 222.00 | | | 20 222.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EA Other liabilities | 12 512.00 | | | 12 512.00 |
EC TOTAL (IV) | 427 001.00 | | | 427 001.00 |
EE Grand total (I to V) | 524 358.00 | | | 524 358.00 |
EG Accrued income and payables due within one year | 427 001.00 | | | 427 001.00 |
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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 | 42 898.00 | | 708.00 | 42 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 638.00 | 42 968.00 | |
IO DECREASES Total including other intangible assets | | | 9 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 32 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 756.00 | | | 9 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 757.00 | | 708.00 | 32 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 35 790.00 | 366.00 | 638.00 | 35 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 436.00 | 366.00 | 638.00 | 32 436.00 |
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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 | 20 222.00 | 20 222.00 | | 20 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
UX Other trade receivables | 166 306.00 | | | 166 306.00 |
VB VAT | 25 578.00 | | | 25 578.00 |
VI Group and Associates | 394 071.00 | 394 071.00 | | 394 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 884.00 | 191 884.00 | | 191 884.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 001.00 | 427 001.00 | | 427 001.00 |
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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 | 2 827.00 | | | 2 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 986.00 | | | 9 986.00 |
ST Other accounts | 72 774.00 | | | 72 774.00 |
XQ Rental, rental and co-ownership charges | 3 570.00 | | | 3 570.00 |
YQ Equipment leasing commitment | 6 536.00 | | | 6 536.00 |
YT Subcontracting | 436.00 | | | 436.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 268.00 | | | 4 268.00 |
YY Amount of VAT collected | 42 638.00 | | | 42 638.00 |
YZ Total deductible VAT on goods and services | 121 739.00 | | | 121 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 767.00 | | | 86 767.00 |
