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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
AJ Other Intangible Assets | 163 922.00 | 162 220.00 | 1 702.00 | 163 922.00 |
AN Land | 12 907.00 | 12 907.00 | | 12 907.00 |
AP Buildings | 141 723.00 | 92 612.00 | 49 111.00 | 141 723.00 |
AT Other tangible assets | 94 140.00 | 66 203.00 | 27 936.00 | 94 140.00 |
BB Receivables related to investments | 33 454.00 | | 33 454.00 | 33 454.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 1 041 619.00 | 520 156.00 | 521 463.00 | 1 041 619.00 |
BX Customers and related accounts | 633 871.00 | | 633 871.00 | 633 871.00 |
BZ Other receivables | 56 106.00 | | 56 106.00 | 56 106.00 |
CF Cash and cash equivalents | 73 643.00 | | 73 643.00 | 73 643.00 |
CH Prepaid expenses | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 774 125.00 | | 774 125.00 | 774 125.00 |
CO Grand total (0 to V) | 1 815 745.00 | 520 156.00 | 1 295 589.00 | 1 815 745.00 |
CU Other investments | 580 657.00 | 175 000.00 | 405 657.00 | 580 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 075.00 | | | 240 075.00 |
DD Legal reserve (1) | 18 547.00 | | | 18 547.00 |
DG Other reserves | 238 574.00 | | | 238 574.00 |
DH Retained earnings | -97 598.00 | | | -97 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 856.00 | | | 22 856.00 |
DL TOTAL (I) | 422 454.00 | | | 422 454.00 |
DU Loans and Debts from Credit Institutions (3) | 294 644.00 | | | 294 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 892.00 | | | 251 892.00 |
DX Trade payables and related accounts | 106 249.00 | | | 106 249.00 |
DY Tax and social security liabilities | 206 280.00 | | | 206 280.00 |
EA Other liabilities | 14 070.00 | | | 14 070.00 |
EC TOTAL (IV) | 873 135.00 | | | 873 135.00 |
EE Grand total (I to V) | 1 295 589.00 | | | 1 295 589.00 |
EG Accrued income and payables due within one year | 814 292.00 | | | 814 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 1 043 309.00 | | 6 350.00 | 1 043 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 214.00 | | | 11 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 617 714.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 1 041 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 214.00 | |
IO DECREASES Total including other intangible assets | | | 163 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 248 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 122.00 | | 4 800.00 | 159 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 250.00 | | 1 550.00 | 252 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 724.00 | | | 620 724.00 |
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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 | 325 151.00 | 25 035.00 | 5 030.00 | 325 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 214.00 | | | 11 214.00 |
PE DEPRECIATION Total including other intangible assets | 157 616.00 | 4 604.00 | | 157 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 321.00 | 20 431.00 | 5 030.00 | 156 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 000.00 | 10 000.00 | | 165 000.00 |
7C Grand total | 165 000.00 | 10 000.00 | | 165 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 570.00 | 251 570.00 | | 251 570.00 |
8B Suppliers and Related Accounts | 106 249.00 | 106 249.00 | | 106 249.00 |
8C Staff and Related Accounts | 34 516.00 | 34 516.00 | | 34 516.00 |
8D Social Security and Other Social Organizations | 42 381.00 | 42 381.00 | | 42 381.00 |
8E Income Taxes | 14 215.00 | 14 215.00 | | 14 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
UL Receivables related to investments | 33 454.00 | | | 33 454.00 |
UT Other financial assets | 3 604.00 | | | 3 604.00 |
UX Other trade receivables | 633 871.00 | | | 633 871.00 |
VB VAT | 17 766.00 | | | 17 766.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 94 644.00 | 35 801.00 | 58 843.00 | 94 644.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 541.00 | | | 25 541.00 |
VP Miscellaneous | 36 840.00 | | | 36 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 311.00 | 10 311.00 | | 10 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 10 505.00 | | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 540.00 | 700 482.00 | 37 057.00 | 737 540.00 |
VW VAT | 104 856.00 | 104 856.00 | | 104 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 135.00 | 814 292.00 | 58 843.00 | 873 135.00 |
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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 | 16 175.00 | | | 16 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813 006.00 | | | 813 006.00 |
ST Other accounts | 254 711.00 | | | 254 711.00 |
XQ Rental, rental and co-ownership charges | 169 885.00 | | | 169 885.00 |
YW Business tax | 2 178.00 | | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 353.00 | | | 18 353.00 |
YY Amount of VAT collected | 378 079.00 | | | 378 079.00 |
YZ Total deductible VAT on goods and services | 220 678.00 | | | 220 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 237 602.00 | | | 1 237 602.00 |
