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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 341 427.00 | | 341 427.00 | 341 427.00 |
AR Technical installations, industrial equipment and tools | 32 964.00 | 28 611.00 | 4 353.00 | 32 964.00 |
AT Other tangible assets | 572 432.00 | 415 342.00 | 157 090.00 | 572 432.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 948 713.00 | 445 154.00 | 503 560.00 | 948 713.00 |
BX Customers and related accounts | 130 066.00 | | 130 066.00 | 130 066.00 |
BZ Other receivables | 60 351.00 | | 60 351.00 | 60 351.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 206 492.00 | | 206 492.00 | 206 492.00 |
CO Grand total (0 to V) | 1 155 206.00 | 445 154.00 | 710 052.00 | 1 155 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 727.00 | | | 188 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 082.00 | | | 28 082.00 |
DL TOTAL (I) | 225 608.00 | | | 225 608.00 |
DU Loans and Debts from Credit Institutions (3) | 157 480.00 | | | 157 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 631.00 | | | 89 631.00 |
DX Trade payables and related accounts | 17 528.00 | | | 17 528.00 |
DY Tax and social security liabilities | 134 482.00 | | | 134 482.00 |
EA Other liabilities | 85 323.00 | | | 85 323.00 |
EC TOTAL (IV) | 484 444.00 | | | 484 444.00 |
EE Grand total (I to V) | 710 052.00 | | | 710 052.00 |
EG Accrued income and payables due within one year | 426 264.00 | | | 426 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 482.00 | | | 4 482.00 |
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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 | 920 099.00 | | 65 174.00 | 920 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 36 559.00 | 948 713.00 | |
IO DECREASES Total including other intangible assets | | | 342 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 559.00 | 605 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 627.00 | | | 342 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 868.00 | | 65 088.00 | 576 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | 86.00 | 604.00 |
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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 | 390 227.00 | 91 486.00 | 36 559.00 | 390 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 027.00 | 91 486.00 | 36 559.00 | 389 027.00 |
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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 | 17 528.00 | 17 528.00 | | 17 528.00 |
8C Staff and Related Accounts | 78 799.00 | 78 799.00 | | 78 799.00 |
8D Social Security and Other Social Organizations | 36 818.00 | 36 818.00 | | 36 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 323.00 | 85 323.00 | | 85 323.00 |
UX Other trade receivables | 130 066.00 | | | 130 066.00 |
VB VAT | 7 017.00 | | | 7 017.00 |
VH Loans with a maturity of more than one year at origin | 157 480.00 | 99 300.00 | 58 179.00 | 157 480.00 |
VI Group and Associates | 89 631.00 | 89 631.00 | | 89 631.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 157 149.00 | | | 157 149.00 |
VM Income taxes | 26 584.00 | | | 26 584.00 |
VN Other taxes, similar payments | 9 794.00 | | | 9 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 956.00 | | | 16 956.00 |
VS Prepaid expenses | 5 729.00 | | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 146.00 | 196 146.00 | | 196 146.00 |
VW VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 444.00 | 426 264.00 | 58 179.00 | 484 444.00 |
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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 | 28 992.00 | | | 28 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 536.00 | | | 10 536.00 |
ST Other accounts | 156 868.00 | | | 156 868.00 |
XQ Rental, rental and co-ownership charges | 64 600.00 | | | 64 600.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 99.00 | | | 99.00 |
YW Business tax | 2 035.00 | | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 028.00 | | | 31 028.00 |
YY Amount of VAT collected | 66 091.00 | | | 66 091.00 |
YZ Total deductible VAT on goods and services | 30 676.00 | | | 30 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 104.00 | | | 232 104.00 |
