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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 2 528.00 | 2 528.00 | | 2 528.00 |
AT Other tangible assets | 66 823.00 | 29 612.00 | 37 211.00 | 66 823.00 |
BD Other fixed assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 89 328.00 | 32 140.00 | 57 188.00 | 89 328.00 |
BT Goods | 83 912.00 | | 83 912.00 | 83 912.00 |
BX Customers and related accounts | 19 710.00 | 563.00 | 19 147.00 | 19 710.00 |
BZ Other receivables | 33 339.00 | | 33 339.00 | 33 339.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 169 885.00 | | 169 885.00 | 169 885.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 308 045.00 | 563.00 | 307 482.00 | 308 045.00 |
CO Grand total (0 to V) | 397 373.00 | 32 703.00 | 364 669.00 | 397 373.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 126.00 | | | 7 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 104.00 | | | 33 104.00 |
DL TOTAL (I) | 48 614.00 | | | 48 614.00 |
DU Loans and Debts from Credit Institutions (3) | 100 505.00 | | | 100 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | | | 6 088.00 |
DX Trade payables and related accounts | 164 524.00 | | | 164 524.00 |
DY Tax and social security liabilities | 44 743.00 | | | 44 743.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 316 055.00 | | | 316 055.00 |
EE Grand total (I to V) | 364 669.00 | | | 364 669.00 |
EG Accrued income and payables due within one year | 241 650.00 | | | 241 650.00 |
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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 | 94 979.00 | | 37 043.00 | 94 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | 42 694.00 | | 89 328.00 | 42 694.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 694.00 | | 69 351.00 | 42 694.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 002.00 | | 37 043.00 | 75 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
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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 | 23 492.00 | 13 653.00 | 5 005.00 | 23 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 492.00 | 13 653.00 | 5 005.00 | 23 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 036.00 | | 1 473.00 | 2 036.00 |
7B Total provisions for depreciation | 2 036.00 | | 1 473.00 | 2 036.00 |
7C Grand total | 2 036.00 | | 1 473.00 | 2 036.00 |
UE of which provisions and reversals: - Operating | | | 1 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
8B Suppliers and Related Accounts | 164 524.00 | 164 524.00 | | 164 524.00 |
8D Social Security and Other Social Organizations | 28 819.00 | 28 819.00 | | 28 819.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 19 035.00 | 19 035.00 | | 19 035.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 29 633.00 | 10 326.00 | 19 307.00 | 29 633.00 |
VH Loans with a maturity of more than one year at origin | 70 871.00 | 15 774.00 | 55 097.00 | 70 871.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 59 312.00 | | | 59 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 906.00 | 32 906.00 | | 32 906.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 091.00 | 54 091.00 | | 54 091.00 |
VW VAT | 12 266.00 | 12 266.00 | | 12 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 054.00 | 241 650.00 | 74 404.00 | 316 054.00 |
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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 | 6 121.00 | | | 6 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 360.00 | | | 8 360.00 |
ST Other accounts | 155 272.00 | | | 155 272.00 |
XQ Rental, rental and co-ownership charges | 38 878.00 | | | 38 878.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 667.00 | | | 6 667.00 |
YY Amount of VAT collected | 257 721.00 | | | 257 721.00 |
YZ Total deductible VAT on goods and services | 202 267.00 | | | 202 267.00 |
ZE Dividends | 17 677.00 | | | 17 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 510.00 | | | 202 510.00 |
