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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 481.00 | 2 844.00 | 6 637.00 | 9 481.00 |
AJ Other Intangible Assets | 232 400.00 | 22 582.00 | 209 818.00 | 232 400.00 |
AR Technical installations, industrial equipment and tools | 1 213.00 | 163.00 | 1 049.00 | 1 213.00 |
AT Other tangible assets | 160 516.00 | 68 174.00 | 92 342.00 | 160 516.00 |
BJ TOTAL (I) | 403 610.00 | 93 764.00 | 309 846.00 | 403 610.00 |
BX Customers and related accounts | 146 096.00 | | 146 096.00 | 146 096.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 109 438.00 | | 109 438.00 | 109 438.00 |
CJ TOTAL (II) | 259 047.00 | | 259 047.00 | 259 047.00 |
CO Grand total (0 to V) | 662 657.00 | 93 764.00 | 568 893.00 | 662 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 695.00 | | | 2 695.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 130.00 | | | 39 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 883.00 | | | 52 883.00 |
DL TOTAL (I) | 116 708.00 | | | 116 708.00 |
DU Loans and Debts from Credit Institutions (3) | 254 505.00 | | | 254 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 943.00 | | | 5 943.00 |
DX Trade payables and related accounts | 18 568.00 | | | 18 568.00 |
DY Tax and social security liabilities | 168 917.00 | | | 168 917.00 |
DZ Fixed asset liabilities and related accounts | 1 653.00 | | | 1 653.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 452 186.00 | | | 452 186.00 |
EE Grand total (I to V) | 568 893.00 | | | 568 893.00 |
EG Accrued income and payables due within one year | 258 208.00 | | | 258 208.00 |
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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 | 434 009.00 | | 40 186.00 | 434 009.00 |
I4 DECREASES Grand Total | | 70 585.00 | 403 610.00 | |
IO DECREASES Total including other intangible assets | | | 241 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 585.00 | 161 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 882.00 | | | 241 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 128.00 | | 40 186.00 | 192 128.00 |
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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 | 84 773.00 | 57 176.00 | 48 185.00 | 84 773.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | 15 493.00 | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 839.00 | 41 682.00 | 48 185.00 | 74 839.00 |
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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 | 18 568.00 | 18 568.00 | | 18 568.00 |
8C Staff and Related Accounts | 83 127.00 | 83 127.00 | | 83 127.00 |
8D Social Security and Other Social Organizations | 24 530.00 | 24 530.00 | | 24 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 146 096.00 | 146 096.00 | | 146 096.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 254 505.00 | 60 527.00 | 93 043.00 | 254 505.00 |
VI Group and Associates | 5 943.00 | 5 943.00 | | 5 943.00 |
VJ Loans taken out during the year | 32 200.00 | | | 32 200.00 |
VK Loans repaid during the year | 70 549.00 | | | 70 549.00 |
VN Other taxes, similar payments | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 609.00 | 149 609.00 | | 149 609.00 |
VW VAT | 56 731.00 | 56 731.00 | | 56 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 186.00 | 258 208.00 | 93 043.00 | 452 186.00 |
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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 | 17 228.00 | | | 17 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 124.00 | | | 19 124.00 |
ST Other accounts | 210 139.00 | | | 210 139.00 |
XQ Rental, rental and co-ownership charges | 4 718.00 | | | 4 718.00 |
YT Subcontracting | 2 174.00 | | | 2 174.00 |
YW Business tax | 3 611.00 | | | 3 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 839.00 | | | 20 839.00 |
YY Amount of VAT collected | 229 875.00 | | | 229 875.00 |
YZ Total deductible VAT on goods and services | 42 855.00 | | | 42 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 155.00 | | | 236 155.00 |
