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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 283.00 | | 544 283.00 | 544 283.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 3 327.00 | | 3 327.00 |
AT Other tangible assets | 201 419.00 | 201 051.00 | 367.00 | 201 419.00 |
BJ TOTAL (I) | 771 074.00 | 204 378.00 | 566 695.00 | 771 074.00 |
BT Goods | 121 629.00 | | 121 629.00 | 121 629.00 |
BX Customers and related accounts | 32 273.00 | | 32 273.00 | 32 273.00 |
BZ Other receivables | 122 193.00 | | 122 193.00 | 122 193.00 |
CF Cash and cash equivalents | 35 779.00 | | 35 779.00 | 35 779.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 313 226.00 | | 313 226.00 | 313 226.00 |
CO Grand total (0 to V) | 1 084 300.00 | 204 378.00 | 879 922.00 | 1 084 300.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 22 044.00 | | 22 044.00 | 22 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | | | 564 061.00 |
DD Legal reserve (1) | 56 406.00 | | | 56 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 077.00 | | | 87 077.00 |
DL TOTAL (I) | 707 544.00 | | | 707 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 428.00 | | | 76 428.00 |
DX Trade payables and related accounts | 62 227.00 | | | 62 227.00 |
DY Tax and social security liabilities | 32 138.00 | | | 32 138.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 172 377.00 | | | 172 377.00 |
EE Grand total (I to V) | 879 922.00 | | | 879 922.00 |
EG Accrued income and payables due within one year | 142 377.00 | | | 142 377.00 |
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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 | 770 874.00 | | 199.00 | 770 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 044.00 | |
I4 DECREASES Grand Total | | | 771 074.00 | |
IO DECREASES Total including other intangible assets | | | 544 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 283.00 | | | 544 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 547.00 | | 199.00 | 204 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 044.00 | | | 22 044.00 |
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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 | 203 531.00 | 847.00 | | 203 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 531.00 | 847.00 | | 203 531.00 |
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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 | 62 227.00 | 62 227.00 | | 62 227.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 21 008.00 | 21 008.00 | | 21 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 32 273.00 | 32 273.00 | | 32 273.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VI Group and Associates | 76 428.00 | 46 428.00 | 30 000.00 | 76 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 982.00 | 31 982.00 | 80 000.00 | 111 982.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 817.00 | 75 817.00 | 80 000.00 | 155 817.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 377.00 | 142 377.00 | 30 000.00 | 172 377.00 |
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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 | 10 986.00 | | | 10 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 423.00 | | | 8 423.00 |
ST Other accounts | 58 857.00 | | | 58 857.00 |
XQ Rental, rental and co-ownership charges | 23 293.00 | | | 23 293.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 033.00 | | | 13 033.00 |
YY Amount of VAT collected | 81 851.00 | | | 81 851.00 |
YZ Total deductible VAT on goods and services | 61 638.00 | | | 61 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 574.00 | | | 90 574.00 |
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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 | 6.00 | | | 6.00 |
