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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 169 990.00 | | 169 990.00 | 169 990.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 747 243.00 | | 747 243.00 | 747 243.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 357.00 | | 747 357.00 | 747 357.00 |
CO Grand total (0 to V) | 917 347.00 | | 917 347.00 | 917 347.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 1 000.00 | | 510.00 |
DG Other reserves | -187 862.00 | 108 557.00 | | -187 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 851.00 | 53 191.00 | | 497 851.00 |
DL TOTAL (I) | 315 599.00 | 172 748.00 | | 315 599.00 |
DU Loans and Debts from Credit Institutions (3) | 50 737.00 | 616 659.00 | | 50 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 425.00 | 57 677.00 | | 140 425.00 |
DX Trade payables and related accounts | 35 070.00 | 326 097.00 | | 35 070.00 |
DY Tax and social security liabilities | 189 490.00 | 86 861.00 | | 189 490.00 |
EA Other liabilities | 186 026.00 | | | 186 026.00 |
EC TOTAL (IV) | 601 748.00 | 1 087 294.00 | | 601 748.00 |
EE Grand total (I to V) | 917 347.00 | 1 260 042.00 | | 917 347.00 |
EG Accrued income and payables due within one year | 577 740.00 | 607 919.00 | | 577 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 482.00 | 57 299.00 | | 6 482.00 |
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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 | 756 226.00 | | 172 490.00 | 756 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 584.00 | 169 990.00 | |
I4 DECREASES Grand Total | | 758 726.00 | 169 990.00 | |
IO DECREASES Total including other intangible assets | | 711 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 142.00 | | |
KD ACQUISITIONS Total including other intangible assets | 711 000.00 | | | 711 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 642.00 | | 2 500.00 | 41 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | 169 990.00 | 3 584.00 |
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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 | 15 803.00 | 1 405.00 | 17 208.00 | 15 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 803.00 | 1 405.00 | 17 208.00 | 15 803.00 |
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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 | 35 070.00 | 35 070.00 | | 35 070.00 |
8E Income Taxes | 187 446.00 | 187 446.00 | | 187 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 026.00 | 186 026.00 | | 186 026.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
VB VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VG Loans with a maturity of up to one year at origin | 6 482.00 | 6 482.00 | | 6 482.00 |
VH Loans with a maturity of more than one year at origin | 44 255.00 | 20 247.00 | 24 008.00 | 44 255.00 |
VI Group and Associates | 140 425.00 | 140 425.00 | | 140 425.00 |
VK Loans repaid during the year | 514 523.00 | | | 514 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 988.00 | 723 988.00 | | 723 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 243.00 | 747 243.00 | 160 000.00 | 907 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 748.00 | 577 740.00 | 24 008.00 | 601 748.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679.00 | | | 4 679.00 |
ST Other accounts | 29 566.00 | | | 29 566.00 |
XQ Rental, rental and co-ownership charges | 7 861.00 | | | 7 861.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | | | 341.00 |
YY Amount of VAT collected | 27 638.00 | | | 27 638.00 |
YZ Total deductible VAT on goods and services | 29 705.00 | | | 29 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 106.00 | | | 42 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
