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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 088.00 | | 216 088.00 | 216 088.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 163.00 | 827.00 | 990.00 |
AT Other tangible assets | 48 448.00 | 18 582.00 | 29 866.00 | 48 448.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 265 916.00 | 18 745.00 | 247 172.00 | 265 916.00 |
BX Customers and related accounts | 13 508.00 | | 13 508.00 | 13 508.00 |
BZ Other receivables | 282 314.00 | | 282 314.00 | 282 314.00 |
CF Cash and cash equivalents | 479 783.00 | | 479 783.00 | 479 783.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 776 805.00 | | 776 805.00 | 776 805.00 |
CO Grand total (0 to V) | 1 042 721.00 | 18 745.00 | 1 023 977.00 | 1 042 721.00 |
CS Evaluated investments - equity method | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 803.00 | | | 299 803.00 |
DH Retained earnings | | 193 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 648.00 | 105 815.00 | | 401 648.00 |
DL TOTAL (I) | 712 452.00 | 310 803.00 | | 712 452.00 |
DU Loans and Debts from Credit Institutions (3) | 143 240.00 | 177 726.00 | | 143 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 6 672.00 | | 858.00 |
DX Trade payables and related accounts | 4 625.00 | 2 589.00 | | 4 625.00 |
DY Tax and social security liabilities | 146 171.00 | | | 146 171.00 |
EA Other liabilities | 16 631.00 | | | 16 631.00 |
EC TOTAL (IV) | 311 525.00 | 186 986.00 | | 311 525.00 |
EE Grand total (I to V) | 1 023 977.00 | 497 789.00 | | 1 023 977.00 |
EG Accrued income and payables due within one year | 311 525.00 | 43 782.00 | | 311 525.00 |
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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 | 255 208.00 | | 16 708.00 | 255 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 265 916.00 | |
IO DECREASES Total including other intangible assets | | | 216 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 49 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 088.00 | | | 216 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 730.00 | | 16 708.00 | 38 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 10 892.00 | 7 853.00 | | 10 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | 7 853.00 | | 10 892.00 |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8C Staff and Related Accounts | 532.00 | 532.00 | | 532.00 |
8D Social Security and Other Social Organizations | 21 692.00 | 21 692.00 | | 21 692.00 |
8E Income Taxes | 123 612.00 | 123 612.00 | | 123 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 631.00 | 16 631.00 | | 16 631.00 |
UX Other trade receivables | 13 508.00 | 13 508.00 | | 13 508.00 |
VC Group and associates | 273 380.00 | 273 380.00 | | 273 380.00 |
VH Loans with a maturity of more than one year at origin | 143 240.00 | 143 240.00 | | 143 240.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 022.00 | 297 022.00 | | 297 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 525.00 | 311 525.00 | | 311 525.00 |
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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 | 2 967.00 | 1 632.00 | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 151.00 | 30 403.00 | | 15 151.00 |
ST Other accounts | 82 325.00 | 73 354.00 | | 82 325.00 |
XQ Rental, rental and co-ownership charges | 29 650.00 | 22 544.00 | | 29 650.00 |
YT Subcontracting | | 1.00 | | |
YW Business tax | 1 023.00 | 459.00 | | 1 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 990.00 | 2 091.00 | | 3 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 126.00 | 126 302.00 | | 127 126.00 |
