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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 598 018.00 | 875.00 | 597 143.00 | 598 018.00 |
AR Technical installations, industrial equipment and tools | 19 296.00 | 17 228.00 | 2 068.00 | 19 296.00 |
AT Other tangible assets | 338 137.00 | 296 905.00 | 41 232.00 | 338 137.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 955 777.00 | 315 008.00 | 640 769.00 | 955 777.00 |
BT Goods | 273 102.00 | | 273 102.00 | 273 102.00 |
BX Customers and related accounts | 84 550.00 | | 84 550.00 | 84 550.00 |
BZ Other receivables | 15 998.00 | | 15 998.00 | 15 998.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 15 526.00 | | 15 526.00 | 15 526.00 |
CJ TOTAL (II) | 390 330.00 | | 390 330.00 | 390 330.00 |
CO Grand total (0 to V) | 1 346 107.00 | 315 008.00 | 1 031 099.00 | 1 346 107.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 633.00 | 80 625.00 | | 64 633.00 |
DL TOTAL (I) | 73 017.00 | 89 010.00 | | 73 017.00 |
DU Loans and Debts from Credit Institutions (3) | 9 332.00 | 12 186.00 | | 9 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 255.00 | 607 984.00 | | 616 255.00 |
DX Trade payables and related accounts | 228 873.00 | 232 511.00 | | 228 873.00 |
DY Tax and social security liabilities | 100 818.00 | 82 895.00 | | 100 818.00 |
EA Other liabilities | 2 804.00 | 2 764.00 | | 2 804.00 |
EC TOTAL (IV) | 958 082.00 | 938 339.00 | | 958 082.00 |
EE Grand total (I to V) | 1 031 099.00 | 1 027 349.00 | | 1 031 099.00 |
EG Accrued income and payables due within one year | 956 307.00 | 931 310.00 | | 956 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 302.00 | | | 2 302.00 |
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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 | 988 263.00 | | 3 107.00 | 988 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 35 592.00 | 955 777.00 | |
IO DECREASES Total including other intangible assets | | | 598 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 592.00 | 357 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 018.00 | | | 598 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 079.00 | | 2 947.00 | 390 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 160.00 | 166.00 |
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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 | 333 891.00 | 16 709.00 | 35 592.00 | 333 891.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 016.00 | 16 709.00 | 35 592.00 | 333 016.00 |
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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 | 228 873.00 | 228 873.00 | | 228 873.00 |
8C Staff and Related Accounts | 34 627.00 | 34 627.00 | | 34 627.00 |
8D Social Security and Other Social Organizations | 42 784.00 | 42 784.00 | | 42 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 84 550.00 | 84 550.00 | | 84 550.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 7 029.00 | 5 255.00 | 1 774.00 | 7 029.00 |
VI Group and Associates | 616 255.00 | 616 255.00 | | 616 255.00 |
VK Loans repaid during the year | 5 156.00 | | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 305.00 | 13 305.00 | | 13 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 607.00 | 14 607.00 | | 14 607.00 |
VS Prepaid expenses | 15 526.00 | 15 526.00 | | 15 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 394.00 | 116 394.00 | | 116 394.00 |
VW VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 082.00 | 956 307.00 | 1 774.00 | 958 082.00 |
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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 | 28 776.00 | 23 748.00 | | 28 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 968.00 | 18 259.00 | | 18 968.00 |
ST Other accounts | 45 811.00 | 50 780.00 | | 45 811.00 |
XQ Rental, rental and co-ownership charges | 54 914.00 | 53 408.00 | | 54 914.00 |
YW Business tax | 8 098.00 | 9 727.00 | | 8 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 874.00 | 33 475.00 | | 36 874.00 |
YY Amount of VAT collected | 159 647.00 | 157 362.00 | | 159 647.00 |
YZ Total deductible VAT on goods and services | 14 922.00 | 127 352.00 | | 14 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 693.00 | 122 448.00 | | 119 693.00 |
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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 | 13.00 | | | 13.00 |
