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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 702 530.00 | | 702 530.00 | 702 530.00 |
AR Technical installations, industrial equipment and tools | 89 648.00 | 85 353.00 | 4 294.00 | 89 648.00 |
AT Other tangible assets | 87 221.00 | 77 190.00 | 10 031.00 | 87 221.00 |
BJ TOTAL (I) | 879 499.00 | 162 543.00 | 716 955.00 | 879 499.00 |
BT Goods | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 9 801.00 | | 9 801.00 | 9 801.00 |
BZ Other receivables | 32 987.00 | | 32 987.00 | 32 987.00 |
CF Cash and cash equivalents | 9 157.00 | | 9 157.00 | 9 157.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 60 515.00 | | 60 515.00 | 60 515.00 |
CO Grand total (0 to V) | 940 013.00 | 162 543.00 | 777 470.00 | 940 013.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 514.00 | 202 190.00 | | 215 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | 13 325.00 | | 3 492.00 |
DL TOTAL (I) | 252 006.00 | 248 514.00 | | 252 006.00 |
DU Loans and Debts from Credit Institutions (3) | 202 590.00 | 154 323.00 | | 202 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 625.00 | 79 304.00 | | 41 625.00 |
DX Trade payables and related accounts | 129 642.00 | 116 466.00 | | 129 642.00 |
DY Tax and social security liabilities | 81 377.00 | 104 744.00 | | 81 377.00 |
EA Other liabilities | 70 230.00 | 84 592.00 | | 70 230.00 |
EC TOTAL (IV) | 525 464.00 | 539 428.00 | | 525 464.00 |
EE Grand total (I to V) | 777 470.00 | 787 943.00 | | 777 470.00 |
EG Accrued income and payables due within one year | 373 635.00 | 515 620.00 | | 373 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 995.00 | 64 469.00 | | 2 995.00 |
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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 | 879 499.00 | | | 879 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 879 499.00 | |
IO DECREASES Total including other intangible assets | | | 702 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 530.00 | | | 702 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 869.00 | | | 176 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 152 262.00 | 10 281.00 | | 152 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 262.00 | 10 281.00 | | 152 262.00 |
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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 | 129 642.00 | 129 642.00 | | 129 642.00 |
8C Staff and Related Accounts | 33 668.00 | 33 668.00 | | 33 668.00 |
8D Social Security and Other Social Organizations | 33 337.00 | 33 337.00 | | 33 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 230.00 | 70 230.00 | | 70 230.00 |
UX Other trade receivables | 9 801.00 | 9 801.00 | | 9 801.00 |
VB VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VG Loans with a maturity of up to one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 199 500.00 | 47 671.00 | 151 829.00 | 199 500.00 |
VI Group and Associates | 41 625.00 | 41 625.00 | | 41 625.00 |
VJ Loans taken out during the year | 209 350.00 | | | 209 350.00 |
VK Loans repaid during the year | 97 320.00 | | | 97 320.00 |
VM Income taxes | 15 026.00 | 15 026.00 | | 15 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 093.00 | 10 093.00 | | 10 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 242.00 | 45 242.00 | | 45 242.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 464.00 | 373 635.00 | 151 829.00 | 525 464.00 |
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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 | 18 548.00 | 13 039.00 | | 18 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 452.00 | 20 727.00 | | 20 452.00 |
ST Other accounts | 54 939.00 | 59 873.00 | | 54 939.00 |
XQ Rental, rental and co-ownership charges | 47 790.00 | 43 856.00 | | 47 790.00 |
YT Subcontracting | 3 221.00 | 3 505.00 | | 3 221.00 |
YW Business tax | 1 664.00 | 1 579.00 | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 212.00 | 14 618.00 | | 20 212.00 |
YY Amount of VAT collected | 81 230.00 | 83 742.00 | | 81 230.00 |
YZ Total deductible VAT on goods and services | 38 272.00 | 38 098.00 | | 38 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 402.00 | 127 961.00 | | 126 402.00 |
