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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 16 710.00 | 16 678.00 | 32.00 | 16 710.00 |
AT Other tangible assets | 111 027.00 | 66 085.00 | 44 942.00 | 111 027.00 |
BJ TOTAL (I) | 139 932.00 | 82 762.00 | 57 170.00 | 139 932.00 |
BX Customers and related accounts | 316 860.00 | | 316 860.00 | 316 860.00 |
BZ Other receivables | 14 620.00 | | 14 620.00 | 14 620.00 |
CF Cash and cash equivalents | 951 383.00 | | 951 383.00 | 951 383.00 |
CJ TOTAL (II) | 1 282 862.00 | | 1 282 862.00 | 1 282 862.00 |
CO Grand total (0 to V) | 1 422 794.00 | 82 762.00 | 1 340 032.00 | 1 422 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 281 867.00 | | | 281 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 960.00 | | | 99 960.00 |
DL TOTAL (I) | 415 366.00 | | | 415 366.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 065.00 | | | 159 065.00 |
DX Trade payables and related accounts | 45 775.00 | | | 45 775.00 |
DY Tax and social security liabilities | 631 844.00 | | | 631 844.00 |
EA Other liabilities | 87 713.00 | | | 87 713.00 |
EC TOTAL (IV) | 924 665.00 | | | 924 665.00 |
EE Grand total (I to V) | 1 340 032.00 | | | 1 340 032.00 |
EG Accrued income and payables due within one year | 924 665.00 | | | 924 665.00 |
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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 | 125 497.00 | | 14 435.00 | 125 497.00 |
I4 DECREASES Grand Total | | | 139 932.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 301.00 | | 14 435.00 | 113 301.00 |
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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 | 71 000.00 | 11 762.00 | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 000.00 | 11 762.00 | | 71 000.00 |
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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 | 45 775.00 | 45 775.00 | | 45 775.00 |
8C Staff and Related Accounts | 350 979.00 | 350 979.00 | | 350 979.00 |
8D Social Security and Other Social Organizations | 227 521.00 | 227 521.00 | | 227 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 132.00 | 9 132.00 | | 9 132.00 |
UX Other trade receivables | 316 860.00 | | | 316 860.00 |
VB VAT | 4 388.00 | | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 237 646.00 | 237 646.00 | | 237 646.00 |
VM Income taxes | 9 892.00 | | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 108.00 | -2 108.00 | | -2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 479.00 | 331 479.00 | | 331 479.00 |
VW VAT | 55 452.00 | 55 452.00 | | 55 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 665.00 | 924 665.00 | | 924 665.00 |
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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 | 3 527.00 | | | 3 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 970.00 | | | 11 970.00 |
ST Other accounts | 149 576.00 | | | 149 576.00 |
XQ Rental, rental and co-ownership charges | 34 039.00 | | | 34 039.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 635.00 | | | 5 635.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 289.00 | | | 5 289.00 |
YY Amount of VAT collected | 280 776.00 | | | 280 776.00 |
YZ Total deductible VAT on goods and services | 105 965.00 | | | 105 965.00 |
ZE Dividends | 100 401.00 | | | 100 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 220.00 | | | 201 220.00 |
