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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 | 30 234.00 | 25 320.00 | 4 913.00 | 30 234.00 |
AH Goodwill | 6 856.00 | | 6 856.00 | 6 856.00 |
AP Buildings | 44 739.00 | 39 288.00 | 5 450.00 | 44 739.00 |
AT Other tangible assets | 212 625.00 | 115 545.00 | 97 080.00 | 212 625.00 |
AV Fixed assets in progress | 79 494.00 | | 79 494.00 | 79 494.00 |
BD Other fixed assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 22 025.00 | | 22 025.00 | 22 025.00 |
BJ TOTAL (I) | 427 484.00 | 180 154.00 | 247 329.00 | 427 484.00 |
BX Customers and related accounts | 264 892.00 | 9 615.00 | 255 277.00 | 264 892.00 |
BZ Other receivables | 755 325.00 | | 755 325.00 | 755 325.00 |
CF Cash and cash equivalents | 381 530.00 | | 381 530.00 | 381 530.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 1 406 255.00 | 9 615.00 | 1 396 640.00 | 1 406 255.00 |
CO Grand total (0 to V) | 1 833 739.00 | 189 769.00 | 1 643 970.00 | 1 833 739.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 523.00 | | | 45 523.00 |
DH Retained earnings | -29 395.00 | | | -29 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 783.00 | | | -18 783.00 |
DJ Investment subsidies | 3 571.00 | | | 3 571.00 |
DL TOTAL (I) | 51 679.00 | | | 51 679.00 |
DU Loans and Debts from Credit Institutions (3) | 47 257.00 | | | 47 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 576.00 | | | 53 576.00 |
DX Trade payables and related accounts | 850 407.00 | | | 850 407.00 |
DY Tax and social security liabilities | 121 837.00 | | | 121 837.00 |
EA Other liabilities | 519 212.00 | | | 519 212.00 |
EC TOTAL (IV) | 1 592 291.00 | | | 1 592 291.00 |
EE Grand total (I to V) | 1 643 970.00 | | | 1 643 970.00 |
EG Accrued income and payables due within one year | 1 592 291.00 | | | 1 592 291.00 |
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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 | 329 945.00 | | 102 550.00 | 329 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 534.00 | |
I4 DECREASES Grand Total | | 5 011.00 | 427 484.00 | |
IO DECREASES Total including other intangible assets | | | 37 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 011.00 | 336 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 283.00 | | 5 807.00 | 31 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 242.00 | | 96 628.00 | 245 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 419.00 | | 114.00 | 53 419.00 |
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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 | 159 827.00 | 25 556.00 | 5 229.00 | 159 827.00 |
PE DEPRECIATION Total including other intangible assets | 23 702.00 | 2 428.00 | 809.00 | 23 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 125.00 | 23 128.00 | 4 420.00 | 136 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 345.00 | | 1 730.00 | 11 345.00 |
6T Receivables | 11 345.00 | | 1 730.00 | 11 345.00 |
6X Other provisions for depreciation | 11 345.00 | | 1 730.00 | 11 345.00 |
7B Total provisions for depreciation | | | 1 730.00 | |
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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 | 850 407.00 | 850 407.00 | | 850 407.00 |
8C Staff and Related Accounts | 52 057.00 | 52 057.00 | | 52 057.00 |
8D Social Security and Other Social Organizations | 28 821.00 | 28 821.00 | | 28 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 212.00 | 519 212.00 | | 519 212.00 |
UT Other financial assets | 22 025.00 | 22 025.00 | | 22 025.00 |
UX Other trade receivables | 253 997.00 | 253 997.00 | | 253 997.00 |
UZ Social Security, other social security organizations | 15 928.00 | 15 928.00 | | 15 928.00 |
VA Doubtful or disputed receivables | 10 894.00 | 10 894.00 | | 10 894.00 |
VB VAT | 19 605.00 | 19 605.00 | | 19 605.00 |
VC Group and associates | 309 802.00 | 309 802.00 | | 309 802.00 |
VH Loans with a maturity of more than one year at origin | 47 257.00 | 47 257.00 | | 47 257.00 |
VI Group and Associates | 53 576.00 | 53 576.00 | | 53 576.00 |
VK Loans repaid during the year | 14 685.00 | | | 14 685.00 |
VM Income taxes | 23 944.00 | 23 944.00 | | 23 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 045.00 | 386 045.00 | | 386 045.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 750.00 | 1 046 750.00 | | 1 046 750.00 |
VW VAT | 34 127.00 | 34 127.00 | | 34 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 291.00 | 1 592 291.00 | | 1 592 291.00 |
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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 | 6 363.00 | | | 6 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 277.00 | | | 20 277.00 |
ST Other accounts | 147 587.00 | | | 147 587.00 |
XQ Rental, rental and co-ownership charges | 76 991.00 | | | 76 991.00 |
YT Subcontracting | 3 195 707.00 | | | 3 195 707.00 |
YV Retrocessions of fees, commissions and brokerage | 60 488.00 | | | 60 488.00 |
YW Business tax | 6 467.00 | | | 6 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 830.00 | | | 12 830.00 |
YY Amount of VAT collected | 106 143.00 | | | 106 143.00 |
YZ Total deductible VAT on goods and services | 46 611.00 | | | 46 611.00 |
ZE Dividends | -377.00 | | | -377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 501 052.00 | | | 3 501 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
