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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 8 539.00 | 7 380.00 | 1 159.00 | 8 539.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 99 027.00 | 10 380.00 | 88 647.00 | 99 027.00 |
BT Goods | 12 776.00 | 43.00 | 12 733.00 | 12 776.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 3 841.00 | | 3 841.00 | 3 841.00 |
BZ Other receivables | 33 660.00 | | 33 660.00 | 33 660.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 57 768.00 | 43.00 | 57 725.00 | 57 768.00 |
CO Grand total (0 to V) | 156 795.00 | 10 423.00 | 146 372.00 | 156 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 697.00 | 44 929.00 | | 46 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | 1 768.00 | | 3 911.00 |
DL TOTAL (I) | 58 858.00 | 54 947.00 | | 58 858.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 599.00 | 28 644.00 | | 35 599.00 |
DX Trade payables and related accounts | 43 876.00 | 23 841.00 | | 43 876.00 |
DY Tax and social security liabilities | 8 013.00 | 25 574.00 | | 8 013.00 |
EA Other liabilities | | 16 329.00 | | |
EC TOTAL (IV) | 87 514.00 | 94 414.00 | | 87 514.00 |
EE Grand total (I to V) | 146 372.00 | 149 361.00 | | 146 372.00 |
EG Accrued income and payables due within one year | 87 514.00 | 94 414.00 | | 87 514.00 |
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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 | 99 027.00 | | | 99 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 99 027.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539.00 | | | 11 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | | 7 488.00 |
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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 | 9 932.00 | 448.00 | | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 932.00 | 448.00 | | 9 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37.00 | 43.00 | 37.00 | 37.00 |
7B Total provisions for depreciation | 37.00 | 43.00 | 37.00 | 37.00 |
7C Grand total | 37.00 | 43.00 | 37.00 | 37.00 |
UE of which provisions and reversals: - Operating | | 43.00 | 37.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 477.00 | 557.00 | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 231.00 | 6 918.00 | | 5 231.00 |
ST Other accounts | 8 938.00 | 10 943.00 | | 8 938.00 |
XQ Rental, rental and co-ownership charges | 17 179.00 | 17 337.00 | | 17 179.00 |
YT Subcontracting | | 1 261.00 | | |
YW Business tax | 505.00 | 468.00 | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982.00 | 1 025.00 | | 982.00 |
YY Amount of VAT collected | 7 508.00 | 8 569.00 | | 7 508.00 |
YZ Total deductible VAT on goods and services | 5 309.00 | 5 739.00 | | 5 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 348.00 | 36 459.00 | | 31 348.00 |
