| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 600.00 | | 244 600.00 | 244 600.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 109 929.00 | 56 894.00 | 53 034.00 | 109 929.00 |
BB Receivables related to investments | 40 556.00 | | 40 556.00 | 40 556.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 399 269.00 | 58 694.00 | 340 575.00 | 399 269.00 |
CF Cash and cash equivalents | 78 068.00 | | 78 068.00 | 78 068.00 |
CJ TOTAL (II) | 78 068.00 | | 78 068.00 | 78 068.00 |
CO Grand total (0 to V) | 477 338.00 | 58 694.00 | 418 643.00 | 477 338.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 217 350.00 | | | 217 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 461.00 | | | 65 461.00 |
DL TOTAL (I) | 288 311.00 | | | 288 311.00 |
DU Loans and Debts from Credit Institutions (3) | 90 988.00 | | | 90 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 369.00 | | | 22 369.00 |
DX Trade payables and related accounts | 6 215.00 | | | 6 215.00 |
DY Tax and social security liabilities | 7 198.00 | | | 7 198.00 |
EA Other liabilities | 3 563.00 | | | 3 563.00 |
EC TOTAL (IV) | 130 332.00 | | | 130 332.00 |
EE Grand total (I to V) | 418 643.00 | | | 418 643.00 |
| |
| 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 | 348 243.00 | 395.00 | 54 527.00 | 348 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 941.00 | |
I4 DECREASES Grand Total | | 3 895.00 | 399 269.00 | |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 895.00 | 111 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 693.00 | | 31 931.00 | 83 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 950.00 | 395.00 | 22 596.00 | 19 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 572.00 | 18 017.00 | 3 895.00 | 44 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 572.00 | 18 017.00 | 3 895.00 | 44 572.00 |
| |
| 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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UL Receivables related to investments | 40 556.00 | | 40 556.00 | 40 556.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VH Loans with a maturity of more than one year at origin | 90 988.00 | 45 466.00 | 45 522.00 | 90 988.00 |
VI Group and Associates | 22 369.00 | 22 369.00 | | 22 369.00 |
VK Loans repaid during the year | 45 522.00 | | | 45 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 951.00 | | 40 951.00 | 40 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 332.00 | 84 810.00 | 45 522.00 | 130 332.00 |
| |
| 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 | 4 836.00 | | | 4 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 885.00 | | | 18 885.00 |
ST Other accounts | 84 596.00 | | | 84 596.00 |
XQ Rental, rental and co-ownership charges | 49 248.00 | | | 49 248.00 |
YW Business tax | 1 874.00 | | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 710.00 | | | 6 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 728.00 | | | 152 728.00 |
