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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 472.00 | 2 472.00 | | 2 472.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 593.00 | 446.00 | 2 040.00 |
AT Other tangible assets | 56 907.00 | 55 832.00 | 1 075.00 | 56 907.00 |
BJ TOTAL (I) | 476 885.00 | 59 898.00 | 416 987.00 | 476 885.00 |
BT Goods | 52 696.00 | | 52 696.00 | 52 696.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 10 983.00 | | 10 983.00 | 10 983.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 791 395.00 | | 791 395.00 | 791 395.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 859 856.00 | | 859 856.00 | 859 856.00 |
CO Grand total (0 to V) | 1 336 741.00 | 59 898.00 | 1 276 843.00 | 1 336 741.00 |
CU Other investments | 3 852.00 | | 3 852.00 | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 451 815.00 | | | 451 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 052.00 | | | 113 052.00 |
DL TOTAL (I) | 1 114 868.00 | | | 1 114 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 842.00 | | | 94 842.00 |
DX Trade payables and related accounts | 43 475.00 | | | 43 475.00 |
DY Tax and social security liabilities | 22 016.00 | | | 22 016.00 |
EA Other liabilities | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 161 974.00 | | | 161 974.00 |
EE Grand total (I to V) | 1 276 843.00 | | | 1 276 843.00 |
EG Accrued income and payables due within one year | 161 974.00 | | | 161 974.00 |
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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 | 525 740.00 | | | 525 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | 48 854.00 | 476 885.00 | |
IO DECREASES Total including other intangible assets | | | 414 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 854.00 | 58 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 084.00 | | | 414 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 803.00 | | | 107 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 101 791.00 | 6 962.00 | 48 854.00 | 101 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 319.00 | 6 962.00 | 48 854.00 | 99 319.00 |
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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 | 43 475.00 | 43 475.00 | | 43 475.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UX Other trade receivables | 10 983.00 | | | 10 983.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VI Group and Associates | 94 842.00 | 94 842.00 | | 94 842.00 |
VM Income taxes | 139.00 | | | 139.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 556.00 | 15 556.00 | | 15 556.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 974.00 | 161 974.00 | | 161 974.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 091.00 | | | 7 091.00 |
ST Other accounts | 31 326.00 | | | 31 326.00 |
XQ Rental, rental and co-ownership charges | 23 401.00 | | | 23 401.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 598.00 | | | 1 598.00 |
YY Amount of VAT collected | 51 243.00 | | | 51 243.00 |
YZ Total deductible VAT on goods and services | 40 982.00 | | | 40 982.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 818.00 | | | 61 818.00 |
