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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 85 096.00 | | 85 096.00 | 85 096.00 |
BZ Other receivables | 239 069.00 | | 239 069.00 | 239 069.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 971.00 | | 324 971.00 | 324 971.00 |
CO Grand total (0 to V) | 324 971.00 | | 324 971.00 | 324 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 195.00 | 21 939.00 | | 24 195.00 |
DH Retained earnings | 109 549.00 | 109 549.00 | | 109 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 406.00 | 2 256.00 | | -138 406.00 |
DL TOTAL (I) | 3 723.00 | 142 129.00 | | 3 723.00 |
DU Loans and Debts from Credit Institutions (3) | 56 341.00 | 55 279.00 | | 56 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 433.00 | 88 433.00 | | 110 433.00 |
DX Trade payables and related accounts | 108 186.00 | 137 477.00 | | 108 186.00 |
DY Tax and social security liabilities | 21 402.00 | 38 244.00 | | 21 402.00 |
EA Other liabilities | 24 887.00 | 52 437.00 | | 24 887.00 |
EC TOTAL (IV) | 321 248.00 | 371 870.00 | | 321 248.00 |
EE Grand total (I to V) | 324 971.00 | 513 999.00 | | 324 971.00 |
EG Accrued income and payables due within one year | 321 248.00 | 213 171.00 | | 321 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 608.00 | 23 379.00 | | 38 608.00 |
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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 | 524 442.00 | | | 524 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 695.00 | | |
I4 DECREASES Grand Total | | 524 442.00 | | |
IO DECREASES Total including other intangible assets | | 241 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 251 887.00 | | |
KD ACQUISITIONS Total including other intangible assets | 241 860.00 | | | 241 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 887.00 | | | 251 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 695.00 | | | 30 695.00 |
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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 | 206 395.00 | 17 663.00 | 224 058.00 | 206 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 870.00 | 17 663.00 | 222 534.00 | 204 870.00 |
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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 | 108 186.00 | 108 186.00 | | 108 186.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 887.00 | 24 887.00 | | 24 887.00 |
UX Other trade receivables | 85 096.00 | 85 096.00 | | 85 096.00 |
VG Loans with a maturity of up to one year at origin | 38 608.00 | 38 608.00 | | 38 608.00 |
VH Loans with a maturity of more than one year at origin | 17 733.00 | 17 733.00 | | 17 733.00 |
VI Group and Associates | 110 433.00 | 110 433.00 | | 110 433.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VM Income taxes | 9 069.00 | 9 069.00 | | 9 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 165.00 | 324 165.00 | | 324 165.00 |
VW VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 248.00 | 321 248.00 | | 321 248.00 |
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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 | 9 074.00 | 2 109.00 | | 9 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 876.00 | 6 777.00 | | 55 876.00 |
ST Other accounts | 107 484.00 | 151 871.00 | | 107 484.00 |
XQ Rental, rental and co-ownership charges | 61 521.00 | 48 647.00 | | 61 521.00 |
YT Subcontracting | 28 064.00 | 43 847.00 | | 28 064.00 |
YW Business tax | 4 887.00 | 4 084.00 | | 4 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 961.00 | 6 193.00 | | 13 961.00 |
YY Amount of VAT collected | 173 228.00 | 157 106.00 | | 173 228.00 |
YZ Total deductible VAT on goods and services | 121 270.00 | 117 070.00 | | 121 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 945.00 | 251 142.00 | | 252 945.00 |
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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 | 7.00 | | | 7.00 |
