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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 184 616.00 | 34 081.00 | 150 535.00 | 184 616.00 |
AT Other tangible assets | 359 011.00 | 106 063.00 | 252 947.00 | 359 011.00 |
BJ TOTAL (I) | 612 629.00 | 140 144.00 | 472 485.00 | 612 629.00 |
BT Goods | 753 425.00 | | 753 425.00 | 753 425.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 213 680.00 | | 213 680.00 | 213 680.00 |
BZ Other receivables | 563 915.00 | | 563 915.00 | 563 915.00 |
CD Marketable securities | 818 796.00 | | 818 796.00 | 818 796.00 |
CF Cash and cash equivalents | 666 897.00 | | 666 897.00 | 666 897.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 3 019 136.00 | | 3 019 136.00 | 3 019 136.00 |
CO Grand total (0 to V) | 3 631 765.00 | 140 144.00 | 3 491 621.00 | 3 631 765.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 2 169 913.00 | 1 919 399.00 | | 2 169 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 826.00 | 250 513.00 | | 134 826.00 |
DL TOTAL (I) | 2 382 289.00 | 2 247 463.00 | | 2 382 289.00 |
DU Loans and Debts from Credit Institutions (3) | 211 359.00 | 233 297.00 | | 211 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 173.00 | 414 226.00 | | 422 173.00 |
DX Trade payables and related accounts | 367 435.00 | 428 543.00 | | 367 435.00 |
DY Tax and social security liabilities | 54 821.00 | 80 340.00 | | 54 821.00 |
EA Other liabilities | 53 543.00 | 53 543.00 | | 53 543.00 |
EC TOTAL (IV) | 1 109 332.00 | 1 209 949.00 | | 1 109 332.00 |
EE Grand total (I to V) | 3 491 621.00 | 3 457 411.00 | | 3 491 621.00 |
EG Accrued income and payables due within one year | 950 232.00 | 1 012 882.00 | | 950 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 073.00 | 208.00 | | 14 073.00 |
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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 | 547 867.00 | | 148 184.00 | 547 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 83 422.00 | 612 629.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 422.00 | 543 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 965.00 | | 148 084.00 | 478 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100.00 | 300.00 |
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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 | 171 983.00 | 51 583.00 | 83 422.00 | 171 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 983.00 | 51 583.00 | 83 422.00 | 171 983.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 367 435.00 | 367 435.00 | | 367 435.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
8E Income Taxes | 15 816.00 | 15 816.00 | | 15 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 543.00 | 53 543.00 | | 53 543.00 |
UX Other trade receivables | 213 680.00 | 213 680.00 | | 213 680.00 |
VB VAT | 65 603.00 | 65 603.00 | | 65 603.00 |
VC Group and associates | 475 724.00 | 475 724.00 | | 475 724.00 |
VG Loans with a maturity of up to one year at origin | 14 073.00 | 14 073.00 | | 14 073.00 |
VH Loans with a maturity of more than one year at origin | 197 287.00 | 38 187.00 | 88 708.00 | 197 287.00 |
VI Group and Associates | 421 543.00 | 421 543.00 | | 421 543.00 |
VK Loans repaid during the year | 35 803.00 | | | 35 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 587.00 | 22 587.00 | | 22 587.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 362.00 | 778 362.00 | | 778 362.00 |
VW VAT | 34 952.00 | 34 952.00 | | 34 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 332.00 | 950 232.00 | 88 708.00 | 1 109 332.00 |
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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 | 21 339.00 | 11 500.00 | | 21 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 563.00 | 172 132.00 | | 173 563.00 |
ST Other accounts | 146 454.00 | 151 435.00 | | 146 454.00 |
XQ Rental, rental and co-ownership charges | 28 531.00 | 27 132.00 | | 28 531.00 |
YW Business tax | 1 429.00 | 4 614.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 768.00 | 16 114.00 | | 22 768.00 |
YY Amount of VAT collected | 127 308.00 | 389 580.00 | | 127 308.00 |
YZ Total deductible VAT on goods and services | 62 316.00 | 87 174.00 | | 62 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 548.00 | 350 699.00 | | 348 548.00 |
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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 | 1.00 | | | 1.00 |
