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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 | 95 433.00 | 873.00 | 94 561.00 | 95 433.00 |
AH Goodwill | 299 500.00 | | 299 500.00 | 299 500.00 |
AR Technical installations, industrial equipment and tools | 23 792.00 | 12 145.00 | 11 648.00 | 23 792.00 |
AT Other tangible assets | 370 903.00 | 217 261.00 | 153 642.00 | 370 903.00 |
BJ TOTAL (I) | 789 629.00 | 230 279.00 | 559 350.00 | 789 629.00 |
BX Customers and related accounts | 158 208.00 | | 158 208.00 | 158 208.00 |
BZ Other receivables | 30 780.00 | | 30 780.00 | 30 780.00 |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 198 166.00 | | 198 166.00 | 198 166.00 |
CO Grand total (0 to V) | 987 795.00 | 230 279.00 | 757 516.00 | 987 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 222 438.00 | 186 563.00 | | 222 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 453.00 | 35 875.00 | | 32 453.00 |
DL TOTAL (I) | 263 142.00 | 230 688.00 | | 263 142.00 |
DU Loans and Debts from Credit Institutions (3) | 329 172.00 | 231 764.00 | | 329 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 835.00 | 1 835.00 | | 13 835.00 |
DX Trade payables and related accounts | 30 779.00 | 19 946.00 | | 30 779.00 |
DY Tax and social security liabilities | 105 954.00 | 89 023.00 | | 105 954.00 |
EA Other liabilities | 14 634.00 | 1 714.00 | | 14 634.00 |
EC TOTAL (IV) | 494 375.00 | 344 282.00 | | 494 375.00 |
EE Grand total (I to V) | 757 516.00 | 574 970.00 | | 757 516.00 |
EG Accrued income and payables due within one year | 350 795.00 | 170 486.00 | | 350 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 595 076.00 | | 194 553.00 | 595 076.00 |
I4 DECREASES Grand Total | | | 789 629.00 | |
IO DECREASES Total including other intangible assets | | | 394 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 525.00 | | 82 409.00 | 312 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 551.00 | | 112 144.00 | 282 551.00 |
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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 | 185 652.00 | 44 627.00 | | 185 652.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 428.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 207.00 | 44 199.00 | | 185 207.00 |
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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 | 30 779.00 | 30 779.00 | | 30 779.00 |
8C Staff and Related Accounts | 54 925.00 | 54 925.00 | | 54 925.00 |
8D Social Security and Other Social Organizations | 38 095.00 | 38 095.00 | | 38 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 158 208.00 | | | 158 208.00 |
VB VAT | 4 847.00 | | | 4 847.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 328 576.00 | 184 996.00 | 121 837.00 | 328 576.00 |
VI Group and Associates | 13 835.00 | 13 835.00 | | 13 835.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 57 527.00 | | | 57 527.00 |
VM Income taxes | 14 977.00 | | | 14 977.00 |
VN Other taxes, similar payments | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | | | 5 256.00 |
VS Prepaid expenses | 2 727.00 | | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 714.00 | 191 714.00 | | 191 714.00 |
VW VAT | 11 429.00 | 11 429.00 | | 11 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 375.00 | 350 795.00 | 121 837.00 | 494 375.00 |
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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 | 21 750.00 | 18 515.00 | | 21 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 261.00 | 9 665.00 | | 16 261.00 |
ST Other accounts | 115 696.00 | 97 330.00 | | 115 696.00 |
XQ Rental, rental and co-ownership charges | 13 830.00 | 13 432.00 | | 13 830.00 |
YP Average staff number | 17.00 | 11.00 | | 17.00 |
YT Subcontracting | 2 880.00 | 1 908.00 | | 2 880.00 |
YW Business tax | 840.00 | 928.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 590.00 | 19 443.00 | | 22 590.00 |
YY Amount of VAT collected | 47 874.00 | | | 47 874.00 |
YZ Total deductible VAT on goods and services | 23 484.00 | | | 23 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 667.00 | 122 336.00 | | 148 667.00 |
