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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 642 000.00 | 561 750.00 | 80 250.00 | 642 000.00 |
AP Buildings | 58 863.00 | 51 382.00 | 7 480.00 | 58 863.00 |
AT Other tangible assets | 12 380.00 | 207.00 | 12 173.00 | 12 380.00 |
AV Fixed assets in progress | 73 110.00 | | 73 110.00 | 73 110.00 |
BJ TOTAL (I) | 3 204 698.00 | 1 075 341.00 | 2 129 357.00 | 3 204 698.00 |
BX Customers and related accounts | 25 430.00 | | 25 430.00 | 25 430.00 |
BZ Other receivables | 450 415.00 | | 450 415.00 | 450 415.00 |
CF Cash and cash equivalents | 117 235.00 | | 117 235.00 | 117 235.00 |
CJ TOTAL (II) | 593 080.00 | | 593 080.00 | 593 080.00 |
CO Grand total (0 to V) | 3 797 777.00 | 1 075 341.00 | 2 722 437.00 | 3 797 777.00 |
CU Other investments | 2 418 345.00 | 462 001.00 | 1 956 344.00 | 2 418 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 600.00 | | | 544 600.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 916 417.00 | | | 916 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 838.00 | | | 71 838.00 |
DL TOTAL (I) | 1 602 855.00 | | | 1 602 855.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 590.00 | | | 243 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 459.00 | | | 471 459.00 |
DX Trade payables and related accounts | 22 747.00 | | | 22 747.00 |
DY Tax and social security liabilities | 4 437.00 | | | 4 437.00 |
EA Other liabilities | 360 348.00 | | | 360 348.00 |
EC TOTAL (IV) | 1 102 581.00 | | | 1 102 581.00 |
EE Grand total (I to V) | 2 722 437.00 | | | 2 722 437.00 |
EG Accrued income and payables due within one year | 975 679.00 | | | 975 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 2 423 273.00 | | 911 317.00 | 2 423 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 893.00 | 2 418 345.00 | |
I4 DECREASES Grand Total | | 119 893.00 | 3 204 698.00 | |
IO DECREASES Total including other intangible assets | | | 642 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 000.00 | | | 642 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 863.00 | | 85 490.00 | 58 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 410.00 | | 825 827.00 | 1 712 410.00 |
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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 | 554 727.00 | 58 613.00 | | 554 727.00 |
PE DEPRECIATION Total including other intangible assets | 508 250.00 | 53 500.00 | | 508 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 477.00 | 5 113.00 | | 46 477.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 22 747.00 | 22 747.00 | | 22 747.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 348.00 | 360 348.00 | | 360 348.00 |
UX Other trade receivables | 25 430.00 | 25 430.00 | | 25 430.00 |
VB VAT | 14 046.00 | 14 046.00 | | 14 046.00 |
VC Group and associates | 360 430.00 | 360 430.00 | | 360 430.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 243 551.00 | 116 649.00 | 126 903.00 | 243 551.00 |
VI Group and Associates | 448 959.00 | 448 959.00 | | 448 959.00 |
VJ Loans taken out during the year | 67 140.00 | | | 67 140.00 |
VK Loans repaid during the year | 60 272.00 | | | 60 272.00 |
VM Income taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 629.00 | 74 629.00 | | 74 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 845.00 | 475 845.00 | | 475 845.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 581.00 | 975 679.00 | 126 903.00 | 1 102 581.00 |
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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 | 4 874.00 | | | 4 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 328.00 | | | 45 328.00 |
ST Other accounts | 19 857.00 | | | 19 857.00 |
XQ Rental, rental and co-ownership charges | 16 410.00 | | | 16 410.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | | | 5 822.00 |
YY Amount of VAT collected | 65 724.00 | | | 65 724.00 |
YZ Total deductible VAT on goods and services | 8 825.00 | | | 8 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 594.00 | | | 81 594.00 |
