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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 53 814.00 | 53 814.00 | | 53 814.00 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 82 753.00 | 78 637.00 | 4 116.00 | 82 753.00 |
AT Other tangible assets | 175 026.00 | 142 021.00 | 33 006.00 | 175 026.00 |
BH Other financial assets | 511 767.00 | | 511 767.00 | 511 767.00 |
BJ TOTAL (I) | 864 063.00 | 283 619.00 | 580 443.00 | 864 063.00 |
BT Goods | 56 119.00 | | 56 119.00 | 56 119.00 |
BX Customers and related accounts | 867 163.00 | 166 169.00 | 700 993.00 | 867 163.00 |
BZ Other receivables | 456 221.00 | | 456 221.00 | 456 221.00 |
CD Marketable securities | 1 420 094.00 | 38 421.00 | 1 381 673.00 | 1 420 094.00 |
CF Cash and cash equivalents | 672 873.00 | | 672 873.00 | 672 873.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 3 473 277.00 | 204 590.00 | 3 268 687.00 | 3 473 277.00 |
CO Grand total (0 to V) | 4 337 339.00 | 488 209.00 | 3 849 130.00 | 4 337 339.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 633 171.00 | -2 847 350.00 | | -3 633 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343 975.00 | -785 821.00 | | 2 343 975.00 |
DL TOTAL (I) | -189 196.00 | -2 533 171.00 | | -189 196.00 |
DP Provisions for Risks | | 2 810 885.00 | | |
DR TOTAL (IV) | | 2 810 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 823 733.00 | 1 678 419.00 | | 1 823 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 997.00 | 512 646.00 | | 453 997.00 |
DX Trade payables and related accounts | 1 536 147.00 | 1 420 384.00 | | 1 536 147.00 |
DY Tax and social security liabilities | 220 349.00 | 234 102.00 | | 220 349.00 |
EA Other liabilities | 4 100.00 | 16 882.00 | | 4 100.00 |
EC TOTAL (IV) | 4 038 326.00 | 3 862 432.00 | | 4 038 326.00 |
EE Grand total (I to V) | 3 849 130.00 | 4 140 146.00 | | 3 849 130.00 |
EG Accrued income and payables due within one year | 1 306 671.00 | 845 509.00 | | 1 306 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 328 984.00 | 1 083 618.00 | | 1 328 984.00 |
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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 | 873 651.00 | | 50 475.00 | 873 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 767.00 | |
I4 DECREASES Grand Total | | 60 063.00 | 864 063.00 | |
IO DECREASES Total including other intangible assets | | 7 844.00 | 62 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 220.00 | 264 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 804.00 | | | 70 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 555.00 | | | 316 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 292.00 | | 50 475.00 | 486 292.00 |
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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 | 322 490.00 | 12 046.00 | 60 064.00 | 322 490.00 |
PE DEPRECIATION Total including other intangible assets | 61 658.00 | | 7 844.00 | 61 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 833.00 | 12 046.00 | 52 220.00 | 260 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 810 885.00 | | 2 810 885.00 | 2 810 885.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6N Inventories and work in progress | 13 528.00 | | 13 528.00 | 13 528.00 |
6T Receivables | 166 169.00 | | | 166 169.00 |
6X Other provisions for depreciation | | 38 421.00 | | |
7B Total provisions for depreciation | 188 845.00 | 38 421.00 | 13 528.00 | 188 845.00 |
7C Grand total | 2 999 729.00 | 38 421.00 | 2 824 413.00 | 2 999 729.00 |
UE of which provisions and reversals: - Operating | | | 13 528.00 | |
UG - Financial | | 38 421.00 | | |
UJ - Exceptional | | | 2 810 885.00 | |
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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 | 1 536 147.00 | 258 866.00 | 1 277 281.00 | 1 536 147.00 |
8C Staff and Related Accounts | 11 929.00 | 5 673.00 | 6 256.00 | 11 929.00 |
8D Social Security and Other Social Organizations | 67 413.00 | 49 252.00 | 18 161.00 | 67 413.00 |
8E Income Taxes | 13 508.00 | 1 825.00 | 11 683.00 | 13 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 511 767.00 | | 511 767.00 | 511 767.00 |
UX Other trade receivables | 680 346.00 | 680 346.00 | | 680 346.00 |
VA Doubtful or disputed receivables | 186 817.00 | 186 817.00 | | 186 817.00 |
VB VAT | 126 085.00 | 126 085.00 | | 126 085.00 |
VG Loans with a maturity of up to one year at origin | 1 823 733.00 | 884 152.00 | 939 581.00 | 1 823 733.00 |
VI Group and Associates | 453 997.00 | 78 648.00 | 375 349.00 | 453 997.00 |
VK Loans repaid during the year | 100 052.00 | | | 100 052.00 |
VM Income taxes | 6 254.00 | 6 254.00 | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 882.00 | 323 882.00 | | 323 882.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 957.00 | 1 324 190.00 | 511 767.00 | 1 835 957.00 |
VW VAT | 126 225.00 | 22 881.00 | 103 344.00 | 126 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 326.00 | 1 306 671.00 | 2 731 655.00 | 4 038 326.00 |
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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 | 4 011.00 | 3 174.00 | | 4 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 044.00 | 22 843.00 | | 13 044.00 |
ST Other accounts | 261 092.00 | 306 977.00 | | 261 092.00 |
XQ Rental, rental and co-ownership charges | 5 531.00 | 5 526.00 | | 5 531.00 |
YT Subcontracting | 14 327.00 | 19 905.00 | | 14 327.00 |
YV Retrocessions of fees, commissions and brokerage | 8 290.00 | 12 290.00 | | 8 290.00 |
YW Business tax | 764.00 | 654.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 775.00 | 3 828.00 | | 4 775.00 |
YY Amount of VAT collected | 169 504.00 | 158 988.00 | | 169 504.00 |
YZ Total deductible VAT on goods and services | 113 161.00 | 290 146.00 | | 113 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 285.00 | 367 541.00 | | 302 285.00 |
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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 | 3.00 | | | 3.00 |
