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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 | 5 231.00 | 1 737.00 | 3 494.00 | 5 231.00 |
AH Goodwill | 621 427.00 | | 621 427.00 | 621 427.00 |
AR Technical installations, industrial equipment and tools | 41 448.00 | 27 439.00 | 14 009.00 | 41 448.00 |
AT Other tangible assets | 660 438.00 | 432 883.00 | 227 555.00 | 660 438.00 |
BD Other fixed assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 329 298.00 | 462 059.00 | 867 239.00 | 1 329 298.00 |
BX Customers and related accounts | 176 887.00 | | 176 887.00 | 176 887.00 |
BZ Other receivables | 93 880.00 | | 93 880.00 | 93 880.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 27 258.00 | | 27 258.00 | 27 258.00 |
CJ TOTAL (II) | 306 175.00 | | 306 175.00 | 306 175.00 |
CO Grand total (0 to V) | 1 635 474.00 | 462 059.00 | 1 173 415.00 | 1 635 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 808.00 | | | 216 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | | | 3 360.00 |
DL TOTAL (I) | 228 968.00 | | | 228 968.00 |
DU Loans and Debts from Credit Institutions (3) | 496 963.00 | | | 496 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 061.00 | | | 61 061.00 |
DX Trade payables and related accounts | 57 295.00 | | | 57 295.00 |
DY Tax and social security liabilities | 200 412.00 | | | 200 412.00 |
EA Other liabilities | 128 714.00 | | | 128 714.00 |
EC TOTAL (IV) | 944 446.00 | | | 944 446.00 |
EE Grand total (I to V) | 1 173 415.00 | | | 1 173 415.00 |
EG Accrued income and payables due within one year | 595 991.00 | | | 595 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 254.00 | | | 14 254.00 |
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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 | 948 713.00 | | 453 083.00 | 948 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 72 498.00 | 1 329 298.00 | |
IO DECREASES Total including other intangible assets | | | 626 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 498.00 | 701 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 627.00 | | 284 031.00 | 342 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 397.00 | | 168 987.00 | 605 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 65.00 | 690.00 |
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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 | 445 154.00 | 85 548.00 | 68 642.00 | 445 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 537.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 954.00 | 85 011.00 | 68 642.00 | 443 954.00 |
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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 | 57 295.00 | 57 295.00 | | 57 295.00 |
8C Staff and Related Accounts | 114 408.00 | 114 408.00 | | 114 408.00 |
8D Social Security and Other Social Organizations | 59 078.00 | 59 078.00 | | 59 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 714.00 | 128 714.00 | | 128 714.00 |
UX Other trade receivables | 176 887.00 | | | 176 887.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 496 963.00 | 148 508.00 | 264 846.00 | 496 963.00 |
VI Group and Associates | 61 061.00 | 61 061.00 | | 61 061.00 |
VJ Loans taken out during the year | 441 872.00 | | | 441 872.00 |
VK Loans repaid during the year | 114 554.00 | | | 114 554.00 |
VM Income taxes | 30 891.00 | | | 30 891.00 |
VN Other taxes, similar payments | 28 325.00 | | | 28 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 921.00 | | | 31 921.00 |
VS Prepaid expenses | 27 258.00 | | | 27 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 025.00 | 298 025.00 | | 298 025.00 |
VW VAT | 18 777.00 | 18 777.00 | | 18 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 446.00 | 595 991.00 | 264 846.00 | 944 446.00 |
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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 | 46 299.00 | | | 46 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 576.00 | | | 21 576.00 |
ST Other accounts | 183 388.00 | | | 183 388.00 |
XQ Rental, rental and co-ownership charges | 66 154.00 | | | 66 154.00 |
YQ Equipment leasing commitment | 63 580.00 | | | 63 580.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 874.00 | | | 48 874.00 |
YY Amount of VAT collected | 73 417.00 | | | 73 417.00 |
YZ Total deductible VAT on goods and services | 35 660.00 | | | 35 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 118.00 | | | 273 118.00 |
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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 | 17.00 | | | 17.00 |
