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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 077.00 | | 423 077.00 | 423 077.00 |
AR Technical installations, industrial equipment and tools | 12 357.00 | 11 382.00 | 975.00 | 12 357.00 |
AT Other tangible assets | 104 779.00 | 65 133.00 | 39 646.00 | 104 779.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 546 212.00 | 76 514.00 | 469 698.00 | 546 212.00 |
BZ Other receivables | 212 237.00 | | 212 237.00 | 212 237.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 214 384.00 | | 214 384.00 | 214 384.00 |
CO Grand total (0 to V) | 760 597.00 | 76 514.00 | 684 082.00 | 760 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | | | 41 161.00 |
DG Other reserves | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 988.00 | | | 28 988.00 |
DL TOTAL (I) | 481 887.00 | | | 481 887.00 |
DU Loans and Debts from Credit Institutions (3) | 174 267.00 | | | 174 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | | | 15 300.00 |
DX Trade payables and related accounts | 4 630.00 | | | 4 630.00 |
DY Tax and social security liabilities | 843.00 | | | 843.00 |
DZ Fixed asset liabilities and related accounts | 7 156.00 | | | 7 156.00 |
EC TOTAL (IV) | 202 195.00 | | | 202 195.00 |
EE Grand total (I to V) | 684 082.00 | | | 684 082.00 |
EG Accrued income and payables due within one year | 95 932.00 | | | 95 932.00 |
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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 | 546 212.00 | | | 546 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 546 212.00 | |
IO DECREASES Total including other intangible assets | | | 423 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 077.00 | | | 423 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 136.00 | | | 117 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 59 834.00 | 16 680.00 | | 59 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 834.00 | 16 680.00 | | 59 834.00 |
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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
8B Suppliers and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 156.00 | 7 156.00 | | 7 156.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 3 366.00 | | | 3 366.00 |
VC Group and associates | 208 871.00 | | | 208 871.00 |
VH Loans with a maturity of more than one year at origin | 174 267.00 | 68 004.00 | 106 263.00 | 174 267.00 |
VK Loans repaid during the year | 65 290.00 | | | 65 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 237.00 | 212 237.00 | 6 000.00 | 218 237.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 195.00 | 95 932.00 | 106 263.00 | 202 195.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 005.00 | | | 3 005.00 |
ST Other accounts | 4 208.00 | | | 4 208.00 |
XQ Rental, rental and co-ownership charges | 42 079.00 | | | 42 079.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | | | 290.00 |
YY Amount of VAT collected | 20 746.00 | | | 20 746.00 |
YZ Total deductible VAT on goods and services | 9 491.00 | | | 9 491.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 292.00 | | | 49 292.00 |
