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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 150.00 | | 238 150.00 | 238 150.00 |
AR Technical installations, industrial equipment and tools | 9 190.00 | 9 190.00 | | 9 190.00 |
AT Other tangible assets | 42 831.00 | 29 854.00 | 12 976.00 | 42 831.00 |
BD Other fixed assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 307 595.00 | 39 044.00 | 268 550.00 | 307 595.00 |
BT Goods | 54 199.00 | 5 149.00 | 49 049.00 | 54 199.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 20 852.00 | | 20 852.00 | 20 852.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 91 353.00 | | 91 353.00 | 91 353.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 309 034.00 | 5 149.00 | 303 884.00 | 309 034.00 |
CO Grand total (0 to V) | 616 629.00 | 44 194.00 | 572 435.00 | 616 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 414 025.00 | | | 414 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 372.00 | | | 34 372.00 |
DL TOTAL (I) | 464 897.00 | | | 464 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 921.00 | | | 8 921.00 |
DX Trade payables and related accounts | 8 877.00 | | | 8 877.00 |
DY Tax and social security liabilities | 89 739.00 | | | 89 739.00 |
EC TOTAL (IV) | 107 537.00 | | | 107 537.00 |
EE Grand total (I to V) | 572 435.00 | | | 572 435.00 |
EG Accrued income and payables due within one year | 107 537.00 | | | 107 537.00 |
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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 | 307 539.00 | | | 307 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 424.00 | |
I4 DECREASES Grand Total | | | 707 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 965.00 | | | 51 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | | 17 424.00 |
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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 | 36 061.00 | 4 284.00 | 1 300.00 | 36 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 061.00 | 4 284.00 | 1 300.00 | 36 061.00 |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 921.00 | 78 921.00 | | 78 921.00 |
UT Other financial assets | 429.00 | | | 429.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 411.00 | 21 982.00 | 429.00 | 22 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 537.00 | 107 537.00 | | 107 537.00 |
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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 | 2 970.00 | | | 2 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 604.00 | | | 12 604.00 |
ST Other accounts | 28 745.00 | | | 28 745.00 |
XQ Rental, rental and co-ownership charges | 36 527.00 | | | 36 527.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 794.00 | | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 764.00 | | | 4 764.00 |
YY Amount of VAT collected | 144 278.00 | | | 144 278.00 |
YZ Total deductible VAT on goods and services | 71 414.00 | | | 71 414.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 877.00 | | | 77 877.00 |
