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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 | 13 935.00 | 12 551.00 | 1 384.00 | 13 935.00 |
AH Goodwill | 508 933.00 | 6 785.00 | 502 148.00 | 508 933.00 |
AR Technical installations, industrial equipment and tools | 367 118.00 | 78 093.00 | 289 025.00 | 367 118.00 |
AT Other tangible assets | 279 183.00 | 26 571.00 | 252 612.00 | 279 183.00 |
BJ TOTAL (I) | 1 169 169.00 | 124 000.00 | 1 045 169.00 | 1 169 169.00 |
BX Customers and related accounts | 16 028.00 | | 16 028.00 | 16 028.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 131 496.00 | | 131 496.00 | 131 496.00 |
CH Prepaid expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
CJ TOTAL (II) | 162 922.00 | | 162 922.00 | 162 922.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 332 093.00 | 124 000.00 | 1 208 093.00 | 1 332 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 115 066.00 | | | 115 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 428.00 | | | 131 428.00 |
DL TOTAL (I) | 268 494.00 | | | 268 494.00 |
DU Loans and Debts from Credit Institutions (3) | 582 944.00 | | | 582 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 607.00 | | | 29 607.00 |
DX Trade payables and related accounts | 178 500.00 | | | 178 500.00 |
DY Tax and social security liabilities | 64 137.00 | | | 64 137.00 |
EA Other liabilities | 84 411.00 | | | 84 411.00 |
EC TOTAL (IV) | 939 599.00 | | | 939 599.00 |
EE Grand total (I to V) | 1 208 093.00 | | | 1 208 093.00 |
EG Accrued income and payables due within one year | 563 316.00 | | | 563 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 866 734.00 | | 302 435.00 | 866 734.00 |
I4 DECREASES Grand Total | | | 1 169 169.00 | |
IO DECREASES Total including other intangible assets | | | 522 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 568.00 | | 3 300.00 | 519 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 166.00 | | 299 135.00 | 347 166.00 |
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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 | 33 878.00 | 90 121.00 | | 33 878.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | 11 890.00 | | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 433.00 | 78 231.00 | | 26 433.00 |
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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 | 178 500.00 | 178 500.00 | | 178 500.00 |
8C Staff and Related Accounts | 24 142.00 | 24 142.00 | | 24 142.00 |
8D Social Security and Other Social Organizations | 28 962.00 | 28 962.00 | | 28 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 411.00 | 84 411.00 | | 84 411.00 |
UX Other trade receivables | 16 028.00 | | | 16 028.00 |
UY Staff and related accounts | 2 585.00 | | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 582 896.00 | 206 613.00 | 365 746.00 | 582 896.00 |
VI Group and Associates | 29 607.00 | 29 607.00 | | 29 607.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 201 694.00 | | | 201 694.00 |
VM Income taxes | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 11 560.00 | | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 426.00 | 31 426.00 | | 31 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 599.00 | 563 316.00 | 365 746.00 | 939 599.00 |
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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 | 31 654.00 | | | 31 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 027.00 | | | 31 027.00 |
ST Other accounts | 401 888.00 | | | 401 888.00 |
XQ Rental, rental and co-ownership charges | 157 041.00 | | | 157 041.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 177 916.00 | | | 177 916.00 |
YT Subcontracting | 1 974.00 | | | 1 974.00 |
YV Retrocessions of fees, commissions and brokerage | 52 622.00 | | | 52 622.00 |
YW Business tax | 5 154.00 | | | 5 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 808.00 | | | 36 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 552.00 | | | 644 552.00 |
