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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 | 650.00 | 619.00 | 30.00 | 650.00 |
AH Goodwill | 888 000.00 | | 888 000.00 | 888 000.00 |
AT Other tangible assets | 55 179.00 | 4 397.00 | 50 782.00 | 55 179.00 |
BH Other financial assets | 6 546.00 | 242.00 | 6 303.00 | 6 546.00 |
BJ TOTAL (I) | 950 471.00 | 5 259.00 | 945 212.00 | 950 471.00 |
BT Goods | 71 919.00 | | 71 919.00 | 71 919.00 |
BX Customers and related accounts | 29 834.00 | | 29 834.00 | 29 834.00 |
BZ Other receivables | 43 418.00 | | 43 418.00 | 43 418.00 |
CF Cash and cash equivalents | 48 925.00 | | 48 925.00 | 48 925.00 |
CJ TOTAL (II) | 194 098.00 | | 194 098.00 | 194 098.00 |
CO Grand total (0 to V) | 1 144 569.00 | 5 259.00 | 1 139 310.00 | 1 144 569.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 251.00 | | | -18 251.00 |
DL TOTAL (I) | 19 248.00 | | | 19 248.00 |
DU Loans and Debts from Credit Institutions (3) | 885 530.00 | | | 885 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 841.00 | | | 112 841.00 |
DX Trade payables and related accounts | 101 069.00 | | | 101 069.00 |
DY Tax and social security liabilities | 20 619.00 | | | 20 619.00 |
EC TOTAL (IV) | 1 120 062.00 | | | 1 120 062.00 |
EE Grand total (I to V) | 1 139 310.00 | | | 1 139 310.00 |
EG Accrued income and payables due within one year | 199 534.00 | | | 199 534.00 |
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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 | | | 950 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 642.00 | |
I4 DECREASES Grand Total | | | 950 471.00 | |
IO DECREASES Total including other intangible assets | | | 888 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 888 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 642.00 | |
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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 | | 5 016.00 | | |
PE DEPRECIATION Total including other intangible assets | | 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 397.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 242.00 | | |
7B Total provisions for depreciation | | 242.00 | | |
7C Grand total | | 242.00 | | |
UG - Financial | | 242.00 | | |
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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 | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 101 069.00 | 101 069.00 | | 101 069.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 9 529.00 | 9 529.00 | | 9 529.00 |
UT Other financial assets | 6 546.00 | | 6 546.00 | 6 546.00 |
UX Other trade receivables | 29 834.00 | 29 834.00 | | 29 834.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VH Loans with a maturity of more than one year at origin | 885 530.00 | 77 503.00 | 394 567.00 | 885 530.00 |
VI Group and Associates | 112 500.00 | | | 112 500.00 |
VJ Loans taken out during the year | 936 942.00 | | | 936 942.00 |
VK Loans repaid during the year | 51 411.00 | | | 51 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 637.00 | 33 637.00 | | 33 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 799.00 | 73 253.00 | 6 546.00 | 79 799.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 062.00 | 199 534.00 | 394 567.00 | 1 120 062.00 |
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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 | 1 684.00 | | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 320.00 | | | 8 320.00 |
ST Other accounts | 23 495.00 | | | 23 495.00 |
XQ Rental, rental and co-ownership charges | 36 663.00 | | | 36 663.00 |
YT Subcontracting | 1 517.00 | | | 1 517.00 |
YV Retrocessions of fees, commissions and brokerage | 550.00 | | | 550.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 942.00 | | | 1 942.00 |
YY Amount of VAT collected | 48 687.00 | | | 48 687.00 |
YZ Total deductible VAT on goods and services | 57 386.00 | | | 57 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 545.00 | | | 70 545.00 |
