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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 788.00 | 8 788.00 | | 8 788.00 |
AH Goodwill | 848 226.00 | | 848 226.00 | 848 226.00 |
AR Technical installations, industrial equipment and tools | 11 328.00 | 9 178.00 | 2 149.00 | 11 328.00 |
AT Other tangible assets | 159 430.00 | 97 602.00 | 61 828.00 | 159 430.00 |
BJ TOTAL (I) | 1 027 774.00 | 115 570.00 | 912 204.00 | 1 027 774.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 637 393.00 | | 637 393.00 | 637 393.00 |
CJ TOTAL (II) | 646 408.00 | | 646 408.00 | 646 408.00 |
CO Grand total (0 to V) | 1 674 182.00 | 115 570.00 | 1 558 612.00 | 1 674 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 879.00 | | | 860 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 854.00 | | | 209 854.00 |
DL TOTAL (I) | 1 070 733.00 | | | 1 070 733.00 |
DU Loans and Debts from Credit Institutions (3) | 54 031.00 | | | 54 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 701.00 | | | 323 701.00 |
DX Trade payables and related accounts | 56 914.00 | | | 56 914.00 |
DY Tax and social security liabilities | 53 207.00 | | | 53 207.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 487 878.00 | | | 487 878.00 |
EE Grand total (I to V) | 1 558 612.00 | | | 1 558 612.00 |
EG Accrued income and payables due within one year | 445 883.00 | | | 445 883.00 |
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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 | 959 774.00 | | 68 000.00 | 959 774.00 |
I4 DECREASES Grand Total | | | 1 027 774.00 | |
IO DECREASES Total including other intangible assets | | | 857 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 015.00 | | | 857 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 759.00 | | 68 000.00 | 102 759.00 |
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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 | 106 245.00 | 9 324.00 | | 106 245.00 |
PE DEPRECIATION Total including other intangible assets | 8 788.00 | | | 8 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 456.00 | 9 324.00 | | 97 456.00 |
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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 | 56 914.00 | 56 914.00 | | 56 914.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VH Loans with a maturity of more than one year at origin | 54 031.00 | 12 035.00 | 41 995.00 | 54 031.00 |
VI Group and Associates | 323 701.00 | 323 701.00 | | 323 701.00 |
VK Loans repaid during the year | -54 031.00 | | | -54 031.00 |
VP Miscellaneous | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 014.00 | 9 014.00 | | 9 014.00 |
VW VAT | 10 206.00 | 10 206.00 | | 10 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 878.00 | 445 883.00 | 41 995.00 | 487 878.00 |
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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 | 24 178.00 | | | 24 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 420.00 | | | 47 420.00 |
ST Other accounts | 143 400.00 | | | 143 400.00 |
XQ Rental, rental and co-ownership charges | 42 150.00 | | | 42 150.00 |
YW Business tax | 1 447.00 | | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 625.00 | | | 25 625.00 |
YY Amount of VAT collected | 178 488.00 | | | 178 488.00 |
YZ Total deductible VAT on goods and services | 21 515.00 | | | 21 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 971.00 | | | 232 971.00 |
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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 | 8.00 | | | 8.00 |
