| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 677 811.00 | | 4 677 811.00 | 4 677 811.00 |
BJ TOTAL (I) | 4 677 811.00 | | 4 677 811.00 | 4 677 811.00 |
BN Goods in progress | 291 260.00 | | 291 260.00 | 291 260.00 |
BX Customers and related accounts | 398 544.00 | | 398 544.00 | 398 544.00 |
BZ Other receivables | 733 689.00 | | 733 689.00 | 733 689.00 |
CF Cash and cash equivalents | 2 447 881.00 | | 2 447 881.00 | 2 447 881.00 |
CJ TOTAL (II) | 3 871 373.00 | | 3 871 373.00 | 3 871 373.00 |
CO Grand total (0 to V) | 8 549 184.00 | | 8 549 184.00 | 8 549 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 710.00 | | | 1 693 710.00 |
DL TOTAL (I) | 1 694 710.00 | | | 1 694 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 821 513.00 | | | 4 821 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 840.00 | | | 1 438 840.00 |
DX Trade payables and related accounts | 6 112.00 | | | 6 112.00 |
DY Tax and social security liabilities | 582 017.00 | | | 582 017.00 |
EA Other liabilities | 5 992.00 | | | 5 992.00 |
EC TOTAL (IV) | 6 854 475.00 | | | 6 854 475.00 |
EE Grand total (I to V) | 8 549 184.00 | | | 8 549 184.00 |
EG Accrued income and payables due within one year | 2 804 475.00 | | | 2 804 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 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 | | | 4 677 811.00 | |
I4 DECREASES Grand Total | | | 4 677 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 677 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 677 811.00 | |
| |
| 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 | 6 112.00 | 6 112.00 | | 6 112.00 |
8E Income Taxes | 552 056.00 | 552 056.00 | | 552 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 398 544.00 | 398 544.00 | | 398 544.00 |
VC Group and associates | 724 189.00 | 724 189.00 | | 724 189.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 4 821 493.00 | 771 493.00 | 3 085 714.00 | 4 821 493.00 |
VI Group and Associates | 1 438 840.00 | 1 438 840.00 | | 1 438 840.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 578 571.00 | | | 578 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 961.00 | 29 961.00 | | 29 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 232.00 | 1 132 232.00 | | 1 132 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 475.00 | 2 804 475.00 | 3 085 714.00 | 6 854 475.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 638.00 | | | 447 638.00 |
ST Other accounts | 20 173.00 | | | 20 173.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YW Business tax | 50 305.00 | | | 50 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 305.00 | | | 50 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 811.00 | | | 503 811.00 |
