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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 361 149.00 | 488 553.00 | 1 872 596.00 | 2 361 149.00 |
AR Technical installations, industrial equipment and tools | 11 180.00 | 11 482.00 | -302.00 | 11 180.00 |
AT Other tangible assets | 47 864.00 | 27 442.00 | 20 422.00 | 47 864.00 |
BJ TOTAL (I) | 2 441 352.00 | 527 477.00 | 1 913 875.00 | 2 441 352.00 |
BT Goods | 133 654.00 | | 133 654.00 | 133 654.00 |
BX Customers and related accounts | 57 554.00 | | 57 554.00 | 57 554.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CF Cash and cash equivalents | 91 662.00 | | 91 662.00 | 91 662.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 305 293.00 | | 305 293.00 | 305 293.00 |
CO Grand total (0 to V) | 2 746 645.00 | 527 477.00 | 2 219 168.00 | 2 746 645.00 |
CU Other investments | 21 159.00 | | 21 159.00 | 21 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 91 677.00 | 401 698.00 | | 91 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 224.00 | -310 020.00 | | 97 224.00 |
DL TOTAL (I) | 193 191.00 | 95 967.00 | | 193 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 152.00 | 1 156 524.00 | | 1 040 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 394.00 | 744 068.00 | | 743 394.00 |
DX Trade payables and related accounts | 191 174.00 | 150 582.00 | | 191 174.00 |
DY Tax and social security liabilities | 50 257.00 | 62 483.00 | | 50 257.00 |
EA Other liabilities | 1 001.00 | 800.00 | | 1 001.00 |
EC TOTAL (IV) | 2 025 977.00 | 2 114 456.00 | | 2 025 977.00 |
EE Grand total (I to V) | 2 219 168.00 | 2 210 424.00 | | 2 219 168.00 |
EG Accrued income and payables due within one year | 1 106 020.00 | 1 071 581.00 | | 1 106 020.00 |
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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 | 2 430 002.00 | | 11 350.00 | 2 430 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 159.00 | |
I4 DECREASES Grand Total | | | 2 441 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 361 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361 149.00 | | | 2 361 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 494.00 | | 10 550.00 | 48 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 359.00 | | 800.00 | 20 359.00 |
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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 | 34 657.00 | 4 267.00 | | 34 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 657.00 | 4 267.00 | | 34 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 445 898.00 | 42 655.00 | | 445 898.00 |
7B Total provisions for depreciation | 445 898.00 | 42 655.00 | | 445 898.00 |
7C Grand total | 445 898.00 | 42 655.00 | | 445 898.00 |
UE of which provisions and reversals: - Operating | | 42 655.00 | | |
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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 | 191 174.00 | 191 174.00 | | 191 174.00 |
8C Staff and Related Accounts | 14 117.00 | 14 117.00 | | 14 117.00 |
8D Social Security and Other Social Organizations | 26 799.00 | 26 799.00 | | 26 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 57 554.00 | | | 57 554.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 1 040 152.00 | 120 195.00 | 504 262.00 | 1 040 152.00 |
VI Group and Associates | 743 394.00 | 743 394.00 | | 743 394.00 |
VK Loans repaid during the year | 116 372.00 | | | 116 372.00 |
VM Income taxes | 15 219.00 | | | 15 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | | | 2 990.00 |
VS Prepaid expenses | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 977.00 | 79 977.00 | | 79 977.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 977.00 | 1 106 020.00 | 504 262.00 | 2 025 977.00 |
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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 | 25 847.00 | 24 361.00 | | 25 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 246.00 | 11 133.00 | | 11 246.00 |
ST Other accounts | 44 517.00 | 36 671.00 | | 44 517.00 |
XQ Rental, rental and co-ownership charges | 60 547.00 | 59 071.00 | | 60 547.00 |
YW Business tax | 9 231.00 | 6 245.00 | | 9 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 078.00 | 30 606.00 | | 35 078.00 |
YY Amount of VAT collected | 78 315.00 | 82 806.00 | | 78 315.00 |
YZ Total deductible VAT on goods and services | 8 511.00 | 72 148.00 | | 8 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 310.00 | 106 875.00 | | 116 310.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
