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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 406.00 | | 66 406.00 | 66 406.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 710.00 | 1 533.00 | 3 177.00 | 4 710.00 |
AT Other tangible assets | 36 088.00 | 13 883.00 | 22 205.00 | 36 088.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 107 675.00 | 15 416.00 | 92 259.00 | 107 675.00 |
BT Goods | | | | |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CD Marketable securities | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 22 985.00 | | 22 985.00 | 22 985.00 |
CJ TOTAL (II) | 33 994.00 | | 33 994.00 | 33 994.00 |
CO Grand total (0 to V) | 141 669.00 | 15 416.00 | 126 253.00 | 141 669.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 935.00 | | | -22 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465.00 | -22 935.00 | | -1 465.00 |
DL TOTAL (I) | -20 400.00 | -18 935.00 | | -20 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 415.00 | 131 200.00 | | 141 415.00 |
DX Trade payables and related accounts | 1 423.00 | 2 173.00 | | 1 423.00 |
DY Tax and social security liabilities | 3 815.00 | 3 233.00 | | 3 815.00 |
EC TOTAL (IV) | 146 653.00 | 136 606.00 | | 146 653.00 |
EE Grand total (I to V) | 126 253.00 | 117 672.00 | | 126 253.00 |
EG Accrued income and payables due within one year | 146 653.00 | 136 606.00 | | 146 653.00 |
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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 | 106 685.00 | | 990.00 | 106 685.00 |
IO DECREASES Total including other intangible assets | | | 66 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 406.00 | | | 66 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 808.00 | | 990.00 | 39 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 7 032.00 | 8 384.00 | | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032.00 | 8 384.00 | | 7 032.00 |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 141 415.00 | 141 415.00 | | 141 415.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401.00 | 2 401.00 | | 2 401.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 653.00 | 146 653.00 | | 146 653.00 |
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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 | 69.00 | 712.00 | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 397.00 | 10 756.00 | | 2 397.00 |
ST Other accounts | 9 355.00 | 13 417.00 | | 9 355.00 |
XQ Rental, rental and co-ownership charges | 11 979.00 | 12 051.00 | | 11 979.00 |
YT Subcontracting | | 73.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 250.00 | 80.00 | | 1 250.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | 712.00 | | 821.00 |
YY Amount of VAT collected | 5 208.00 | 4 158.00 | | 5 208.00 |
YZ Total deductible VAT on goods and services | | 6 680.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 981.00 | 36 376.00 | | 24 981.00 |
