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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 922.00 | | 415 922.00 | 415 922.00 |
AT Other tangible assets | 1 705.00 | 551.00 | 1 154.00 | 1 705.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 421 867.00 | 551.00 | 421 316.00 | 421 867.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 34 019.00 | | 34 019.00 | 34 019.00 |
CF Cash and cash equivalents | 381 921.00 | | 381 921.00 | 381 921.00 |
CJ TOTAL (II) | 416 058.00 | | 416 058.00 | 416 058.00 |
CO Grand total (0 to V) | 837 925.00 | 551.00 | 837 374.00 | 837 925.00 |
CP Shares due in less than one year | 1 191.00 | | | 1 191.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 54 826.00 | 54 656.00 | | 54 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 343.00 | 58 170.00 | | 26 343.00 |
DL TOTAL (I) | 87 198.00 | 118 855.00 | | 87 198.00 |
DU Loans and Debts from Credit Institutions (3) | 39 304.00 | 49 198.00 | | 39 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 010.00 | 212 542.00 | | 199 010.00 |
DX Trade payables and related accounts | 57 913.00 | 40 784.00 | | 57 913.00 |
DY Tax and social security liabilities | 71 776.00 | 96 351.00 | | 71 776.00 |
EA Other liabilities | 382 172.00 | 350 162.00 | | 382 172.00 |
EC TOTAL (IV) | 750 175.00 | 749 037.00 | | 750 175.00 |
EE Grand total (I to V) | 837 374.00 | 867 892.00 | | 837 374.00 |
EG Accrued income and payables due within one year | 750 175.00 | 749 037.00 | | 750 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 758.00 | 48 533.00 | | 38 758.00 |
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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 | 421 867.00 | | | 421 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 421 867.00 | |
IO DECREASES Total including other intangible assets | | | 415 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 922.00 | | | 415 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705.00 | | | 1 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 337.00 | 214.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 214.00 | | 337.00 |
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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 | 57 913.00 | 57 913.00 | | 57 913.00 |
8C Staff and Related Accounts | 16 137.00 | 16 137.00 | | 16 137.00 |
8D Social Security and Other Social Organizations | 37 372.00 | 37 372.00 | | 37 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 172.00 | 382 172.00 | | 382 172.00 |
UT Other financial assets | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 118.00 | | | 118.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VC Group and associates | 22 091.00 | | | 22 091.00 |
VG Loans with a maturity of up to one year at origin | 39 304.00 | 39 304.00 | | 39 304.00 |
VI Group and Associates | 199 010.00 | 199 010.00 | | 199 010.00 |
VP Miscellaneous | 7 630.00 | | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 328.00 | 35 328.00 | | 35 328.00 |
VW VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 175.00 | 750 175.00 | | 750 175.00 |
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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 | 741.00 | 977.00 | | 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 665.00 | 19 261.00 | | 23 665.00 |
ST Other accounts | 27 775.00 | 15 080.00 | | 27 775.00 |
XQ Rental, rental and co-ownership charges | 9 009.00 | 4 800.00 | | 9 009.00 |
YT Subcontracting | 12 618.00 | 11 271.00 | | 12 618.00 |
YW Business tax | 351.00 | 711.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | 1 688.00 | | 1 092.00 |
YY Amount of VAT collected | 53 605.00 | 56 223.00 | | 53 605.00 |
YZ Total deductible VAT on goods and services | 13 104.00 | 7 142.00 | | 13 104.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 068.00 | 50 412.00 | | 73 068.00 |
