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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 800.00 | 9 674.00 | 7 126.00 | 16 800.00 |
AP Buildings | 324 420.00 | 101 657.00 | 222 763.00 | 324 420.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 17 984.00 | 11 163.00 | 6 821.00 | 17 984.00 |
BJ TOTAL (I) | 359 844.00 | 123 134.00 | 236 710.00 | 359 844.00 |
BT Goods | 44 868.00 | | 44 868.00 | 44 868.00 |
BX Customers and related accounts | 92 433.00 | | 92 433.00 | 92 433.00 |
BZ Other receivables | 251 486.00 | | 251 486.00 | 251 486.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 388 967.00 | | 388 967.00 | 388 967.00 |
CO Grand total (0 to V) | 748 812.00 | 123 134.00 | 625 678.00 | 748 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 73 123.00 | 68 998.00 | | 73 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 223.00 | 4 125.00 | | -17 223.00 |
DL TOTAL (I) | 121 900.00 | 139 123.00 | | 121 900.00 |
DU Loans and Debts from Credit Institutions (3) | 179 668.00 | 151 235.00 | | 179 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 456.00 | 117 805.00 | | 140 456.00 |
DX Trade payables and related accounts | 71 308.00 | 152 348.00 | | 71 308.00 |
DY Tax and social security liabilities | 44 377.00 | 67 583.00 | | 44 377.00 |
EA Other liabilities | 67 969.00 | 66 981.00 | | 67 969.00 |
EC TOTAL (IV) | 503 778.00 | 555 952.00 | | 503 778.00 |
EE Grand total (I to V) | 625 678.00 | 695 075.00 | | 625 678.00 |
EG Accrued income and payables due within one year | 393 900.00 | 429 543.00 | | 393 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 259.00 | 8 604.00 | | 53 259.00 |
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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 | 445 586.00 | | 5 526.00 | 445 586.00 |
I4 DECREASES Grand Total | | 91 268.00 | 359 844.00 | |
IO DECREASES Total including other intangible assets | | 9 845.00 | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 422.00 | 343 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 645.00 | | | 26 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 940.00 | | 5 526.00 | 418 940.00 |
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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 | 183 843.00 | 24 190.00 | 84 899.00 | 183 843.00 |
PE DEPRECIATION Total including other intangible assets | 15 439.00 | 4 080.00 | 9 845.00 | 15 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 404.00 | 20 110.00 | 75 054.00 | 168 404.00 |
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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 | 71 308.00 | 71 308.00 | | 71 308.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 969.00 | 67 969.00 | | 67 969.00 |
UX Other trade receivables | 92 433.00 | 92 433.00 | | 92 433.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VG Loans with a maturity of up to one year at origin | 53 259.00 | 53 259.00 | | 53 259.00 |
VH Loans with a maturity of more than one year at origin | 126 409.00 | 16 531.00 | 64 448.00 | 126 409.00 |
VI Group and Associates | 140 456.00 | 140 456.00 | | 140 456.00 |
VK Loans repaid during the year | 16 223.00 | | | 16 223.00 |
VM Income taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 228.00 | 246 228.00 | | 246 228.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 100.00 | 344 100.00 | | 344 100.00 |
VW VAT | 36 250.00 | 36 250.00 | | 36 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 778.00 | 393 900.00 | 64 448.00 | 503 778.00 |
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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 | 2 871.00 | 5 424.00 | | 2 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 761.00 | 12 114.00 | | 37 761.00 |
ST Other accounts | 81 131.00 | 111 715.00 | | 81 131.00 |
XQ Rental, rental and co-ownership charges | 50 784.00 | 91 933.00 | | 50 784.00 |
YT Subcontracting | 1 124.00 | 17 389.00 | | 1 124.00 |
YV Retrocessions of fees, commissions and brokerage | 11 964.00 | 36 077.00 | | 11 964.00 |
YW Business tax | 5 384.00 | 6 684.00 | | 5 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 255.00 | 12 108.00 | | 8 255.00 |
YY Amount of VAT collected | 178 254.00 | 301 722.00 | | 178 254.00 |
YZ Total deductible VAT on goods and services | 50 638.00 | 92 902.00 | | 50 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 765.00 | 269 228.00 | | 182 765.00 |
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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 | 3.00 | | | 3.00 |
