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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 569.00 | | 315 569.00 | 315 569.00 |
AR Technical installations, industrial equipment and tools | 5 989.00 | 3 591.00 | 2 398.00 | 5 989.00 |
AT Other tangible assets | 361 814.00 | 350 522.00 | 11 291.00 | 361 814.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 706 321.00 | 354 114.00 | 352 207.00 | 706 321.00 |
BT Goods | 263 078.00 | | 263 078.00 | 263 078.00 |
BX Customers and related accounts | 18 564.00 | | 18 564.00 | 18 564.00 |
BZ Other receivables | 220 449.00 | | 220 449.00 | 220 449.00 |
CD Marketable securities | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 251 277.00 | | 251 277.00 | 251 277.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 772 259.00 | | 772 259.00 | 772 259.00 |
CO Grand total (0 to V) | 1 478 579.00 | 354 114.00 | 1 124 466.00 | 1 478 579.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 80 568.00 | | | 80 568.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DG Other reserves | 456 146.00 | | | 456 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 839.00 | | | 67 839.00 |
DL TOTAL (I) | 613 829.00 | | | 613 829.00 |
DU Loans and Debts from Credit Institutions (3) | 122 343.00 | | | 122 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 632.00 | | | 36 632.00 |
DX Trade payables and related accounts | 312 886.00 | | | 312 886.00 |
DY Tax and social security liabilities | 37 530.00 | | | 37 530.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 510 637.00 | | | 510 637.00 |
EE Grand total (I to V) | 1 124 466.00 | | | 1 124 466.00 |
EG Accrued income and payables due within one year | 458 652.00 | | | 458 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66.00 | | 66.00 | 66.00 |
7B Total provisions for depreciation | 66.00 | | 66.00 | 66.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 632.00 | 36 632.00 | | 36 632.00 |
8B Suppliers and Related Accounts | 312 886.00 | 312 886.00 | | 312 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 122 343.00 | 70 359.00 | 51 984.00 | 122 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 530.00 | 37 530.00 | | 37 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 712.00 | 247 764.00 | 20 948.00 | 268 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 637.00 | 458 652.00 | 51 984.00 | 510 637.00 |
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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 | 24 953.00 | | | 24 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 058.00 | | | 21 058.00 |
ST Other accounts | 66 589.00 | | | 66 589.00 |
XQ Rental, rental and co-ownership charges | 65 962.00 | | | 65 962.00 |
YW Business tax | 3 535.00 | | | 3 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 488.00 | | | 28 488.00 |
YY Amount of VAT collected | 128 760.00 | | | 128 760.00 |
YZ Total deductible VAT on goods and services | 109 288.00 | | | 109 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 609.00 | | | 153 609.00 |
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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 | 7.00 | | | 7.00 |
