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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 12 597.00 | 9 962.00 | 2 635.00 | 12 597.00 |
AT Other tangible assets | 51 961.00 | 46 851.00 | 5 110.00 | 51 961.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 816 823.00 | 56 813.00 | 1 760 010.00 | 1 816 823.00 |
BT Goods | 165 477.00 | | 165 477.00 | 165 477.00 |
BX Customers and related accounts | 46 912.00 | | 46 912.00 | 46 912.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 226 632.00 | | 226 632.00 | 226 632.00 |
CO Grand total (0 to V) | 2 043 454.00 | 56 813.00 | 1 986 641.00 | 2 043 454.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 765 040.00 | 626 516.00 | | 765 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 472.00 | 158 524.00 | | 157 472.00 |
DL TOTAL (I) | 1 142 512.00 | 1 005 040.00 | | 1 142 512.00 |
DU Loans and Debts from Credit Institutions (3) | 675 528.00 | 822 640.00 | | 675 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 207.00 | | 187.00 |
DX Trade payables and related accounts | 129 505.00 | 219 562.00 | | 129 505.00 |
DY Tax and social security liabilities | 38 908.00 | 60 727.00 | | 38 908.00 |
EC TOTAL (IV) | 844 129.00 | 1 103 136.00 | | 844 129.00 |
EE Grand total (I to V) | 1 986 641.00 | 2 108 176.00 | | 1 986 641.00 |
EG Accrued income and payables due within one year | 330 082.00 | 434 251.00 | | 330 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 357.00 | | | 6 357.00 |
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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 | 1 814 212.00 | | 3 189.00 | 1 814 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 578.00 | 1 816 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 64 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 949.00 | | 3 187.00 | 61 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263.00 | | 2.00 | 2 263.00 |
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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 | 49 551.00 | 7 840.00 | 578.00 | 49 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 551.00 | 7 840.00 | 578.00 | 49 551.00 |
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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 | 6 185.00 | 5 031.00 | | 6 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 677.00 | 12 355.00 | | 12 677.00 |
ST Other accounts | 42 597.00 | 43 801.00 | | 42 597.00 |
XQ Rental, rental and co-ownership charges | 33 267.00 | 33 307.00 | | 33 267.00 |
YT Subcontracting | 2 303.00 | 2 257.00 | | 2 303.00 |
YW Business tax | 2 197.00 | 1 125.00 | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 381.00 | 6 155.00 | | 8 381.00 |
YY Amount of VAT collected | 95 371.00 | 94 383.00 | | 95 371.00 |
YZ Total deductible VAT on goods and services | 72 680.00 | 73 546.00 | | 72 680.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 844.00 | 91 720.00 | | 90 844.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
