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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 210.00 | 4 443.00 | 19 767.00 | 24 210.00 |
AT Other tangible assets | 5 707.00 | 2 438.00 | 3 269.00 | 5 707.00 |
BB Receivables related to investments | 24 385.00 | | 24 385.00 | 24 385.00 |
BD Other fixed assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BF Loans | 114 221.00 | | 114 221.00 | 114 221.00 |
BJ TOTAL (I) | 173 501.00 | 6 881.00 | 166 619.00 | 173 501.00 |
BP Services in progress | 15 107.00 | | 15 107.00 | 15 107.00 |
BT Goods | 11 290.00 | | 11 290.00 | 11 290.00 |
BX Customers and related accounts | 398 362.00 | | 398 362.00 | 398 362.00 |
BZ Other receivables | 28 532.00 | | 28 532.00 | 28 532.00 |
CF Cash and cash equivalents | 74 866.00 | | 74 866.00 | 74 866.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 528 237.00 | | 528 237.00 | 528 237.00 |
CO Grand total (0 to V) | 701 738.00 | 6 881.00 | 694 857.00 | 701 738.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 613.00 | | | 16 613.00 |
DB Share, merger, contribution premiums, etc. | 855.00 | | | 855.00 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 192 960.00 | | | 192 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 702.00 | | | 57 702.00 |
DL TOTAL (I) | 269 792.00 | | | 269 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 737.00 | | | 47 737.00 |
DX Trade payables and related accounts | 342 371.00 | | | 342 371.00 |
DY Tax and social security liabilities | 2 379.00 | | | 2 379.00 |
EA Other liabilities | 32 578.00 | | | 32 578.00 |
EC TOTAL (IV) | 425 065.00 | | | 425 065.00 |
EE Grand total (I to V) | 694 857.00 | | | 694 857.00 |
EG Accrued income and payables due within one year | 359 763.00 | | | 359 763.00 |
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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 | 178 260.00 | | 28 074.00 | 178 260.00 |
I3 DECREASES Total Financial Fixed Assets | 32 833.00 | | 143 584.00 | 32 833.00 |
I4 DECREASES Grand Total | 32 833.00 | | 173 501.00 | 32 833.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 191.00 | | 17 726.00 | 12 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 069.00 | | 10 348.00 | 166 069.00 |
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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 | 3 865.00 | 3 016.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865.00 | 3 016.00 | | 3 865.00 |
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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 | 342 371.00 | 342 371.00 | | 342 371.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 578.00 | 15 013.00 | 11 398.00 | 32 578.00 |
UL Receivables related to investments | 24 385.00 | | | 24 385.00 |
UP Loans | 114 221.00 | | | 114 221.00 |
UX Other trade receivables | 398 362.00 | | | 398 362.00 |
VB VAT | 22 401.00 | | | 22 401.00 |
VI Group and Associates | 47 737.00 | | | 47 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | | | 6 131.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 580.00 | 426 975.00 | 138 605.00 | 565 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 065.00 | 359 763.00 | 11 398.00 | 425 065.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 231.00 | | | 3 231.00 |
ST Other accounts | 89 148.00 | | | 89 148.00 |
XQ Rental, rental and co-ownership charges | 7 702.00 | | | 7 702.00 |
YT Subcontracting | 3 640.00 | | | 3 640.00 |
YW Business tax | 2 186.00 | | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 186.00 | | | 2 186.00 |
YY Amount of VAT collected | 116 649.00 | | | 116 649.00 |
YZ Total deductible VAT on goods and services | 128 331.00 | | | 128 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 721.00 | | | 103 721.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
