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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 840.00 | | 223 840.00 | 223 840.00 |
AP Buildings | 45 846.00 | 12 990.00 | 32 856.00 | 45 846.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 429.00 | 209.00 | 1 648.00 |
AT Other tangible assets | 156 401.00 | 95 841.00 | 60 561.00 | 156 401.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 428 727.00 | 110 269.00 | 318 458.00 | 428 727.00 |
BX Customers and related accounts | 465 015.00 | 88 254.00 | 376 761.00 | 465 015.00 |
BZ Other receivables | 25 242.00 | | 25 242.00 | 25 242.00 |
CF Cash and cash equivalents | 564 690.00 | | 564 690.00 | 564 690.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 055 262.00 | 88 254.00 | 967 008.00 | 1 055 262.00 |
CO Grand total (0 to V) | 1 483 989.00 | 198 523.00 | 1 285 466.00 | 1 483 989.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 700.00 | | | 395 700.00 |
DD Legal reserve (1) | 10 063.00 | | | 10 063.00 |
DG Other reserves | 101 153.00 | | | 101 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 385.00 | | | 58 385.00 |
DL TOTAL (I) | 565 302.00 | | | 565 302.00 |
DU Loans and Debts from Credit Institutions (3) | 110 908.00 | | | 110 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 231.00 | | | 90 231.00 |
DX Trade payables and related accounts | 488 407.00 | | | 488 407.00 |
DY Tax and social security liabilities | 28 607.00 | | | 28 607.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 720 164.00 | | | 720 164.00 |
EE Grand total (I to V) | 1 285 466.00 | | | 1 285 466.00 |
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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 | 423 614.00 | | 5 113.00 | 423 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 428 727.00 | |
IO DECREASES Total including other intangible assets | | | 223 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 840.00 | | | 223 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 799.00 | | 5 096.00 | 198 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | 17.00 | 975.00 |
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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 | 81 472.00 | 28 797.00 | | 81 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 472.00 | 28 797.00 | | 81 472.00 |
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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 | 488 407.00 | 488 407.00 | | 488 407.00 |
8C Staff and Related Accounts | 20 088.00 | 20 088.00 | | 20 088.00 |
8D Social Security and Other Social Organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 358 325.00 | 358 325.00 | | 358 325.00 |
VA Doubtful or disputed receivables | 106 690.00 | | 106 690.00 | 106 690.00 |
VB VAT | 24 913.00 | 24 913.00 | | 24 913.00 |
VH Loans with a maturity of more than one year at origin | 110 908.00 | 110 908.00 | | 110 908.00 |
VI Group and Associates | 90 231.00 | 90 231.00 | | 90 231.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 185.00 | | | 23 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 620.00 | 383 881.00 | 106 739.00 | 490 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 164.00 | 720 164.00 | | 720 164.00 |
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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 | 1 166.00 | | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 810.00 | | | 4 810.00 |
ST Other accounts | 88 313.00 | | | 88 313.00 |
XQ Rental, rental and co-ownership charges | 13 134.00 | | | 13 134.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | | | 2 010.00 |
YY Amount of VAT collected | 534 425.00 | | | 534 425.00 |
YZ Total deductible VAT on goods and services | 468 936.00 | | | 468 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 258.00 | | | 106 258.00 |
