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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 902.00 | 777.00 | 1 125.00 | 1 902.00 |
AR Technical installations, industrial equipment and tools | 8 859.00 | 6 129.00 | 2 730.00 | 8 859.00 |
AT Other tangible assets | 3 194.00 | 2 993.00 | 201.00 | 3 194.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 142 090.00 | 11 019.00 | 131 071.00 | 142 090.00 |
BR Intermediate and finished products | 1 107.00 | | 1 107.00 | 1 107.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CD Marketable securities | 46 993.00 | | 46 993.00 | 46 993.00 |
CF Cash and cash equivalents | 19 517.00 | | 19 517.00 | 19 517.00 |
CJ TOTAL (II) | 73 310.00 | | 73 310.00 | 73 310.00 |
CO Grand total (0 to V) | 215 400.00 | 11 019.00 | 204 381.00 | 215 400.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 778.00 | 132 029.00 | | 157 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 546.00 | 25 750.00 | | 27 546.00 |
DL TOTAL (I) | 186 424.00 | 158 878.00 | | 186 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 1 316.00 | | 316.00 |
DX Trade payables and related accounts | 11 160.00 | 4 151.00 | | 11 160.00 |
DY Tax and social security liabilities | 6 481.00 | 6 670.00 | | 6 481.00 |
EC TOTAL (IV) | 17 956.00 | 12 137.00 | | 17 956.00 |
EE Grand total (I to V) | 204 381.00 | 171 015.00 | | 204 381.00 |
EG Accrued income and payables due within one year | 17 640.00 | 12 137.00 | | 17 640.00 |
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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 | 132 075.00 | | 10 015.00 | 132 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 142 090.00 | |
IO DECREASES Total including other intangible assets | | | 116 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 120.00 | | | 116 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 955.00 | | | 13 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 10 015.00 | 2 000.00 |
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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 | 10 174.00 | 845.00 | | 10 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 054.00 | 845.00 | | 9 054.00 |
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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
8D Social Security and Other Social Organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 316.00 | | | 316.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623.00 | 6 623.00 | | 6 623.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 956.00 | 17 640.00 | | 17 956.00 |
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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 | 4 766.00 | 5 811.00 | | 4 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 160.00 | 3 960.00 | | 5 160.00 |
ST Other accounts | 14 503.00 | 13 037.00 | | 14 503.00 |
XQ Rental, rental and co-ownership charges | 30 868.00 | 19 185.00 | | 30 868.00 |
YW Business tax | 1 525.00 | 1 662.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | 7 473.00 | | 6 291.00 |
YY Amount of VAT collected | 37 587.00 | 36 077.00 | | 37 587.00 |
YZ Total deductible VAT on goods and services | 6 618.00 | 7 051.00 | | 6 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 531.00 | 36 181.00 | | 50 531.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
