| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 656.00 | 13 744.00 | 18 912.00 | 32 656.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 375.00 | 272.00 | 647.00 |
AT Other tangible assets | 59 806.00 | 38 146.00 | 21 660.00 | 59 806.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 102 050.00 | 52 266.00 | 49 784.00 | 102 050.00 |
BX Customers and related accounts | 89 400.00 | | 89 400.00 | 89 400.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CD Marketable securities | 36 480.00 | | 36 480.00 | 36 480.00 |
CF Cash and cash equivalents | 37 767.00 | | 37 767.00 | 37 767.00 |
CJ TOTAL (II) | 166 271.00 | | 166 271.00 | 166 271.00 |
CO Grand total (0 to V) | 268 321.00 | 52 266.00 | 216 055.00 | 268 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 757.00 | | | 13 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | | | 2 009.00 |
DL TOTAL (I) | 24 565.00 | | | 24 565.00 |
DU Loans and Debts from Credit Institutions (3) | 22 336.00 | | | 22 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 056.00 | | | 70 056.00 |
DX Trade payables and related accounts | 15 783.00 | | | 15 783.00 |
DY Tax and social security liabilities | 39 778.00 | | | 39 778.00 |
EA Other liabilities | 43 537.00 | | | 43 537.00 |
EC TOTAL (IV) | 191 490.00 | | | 191 490.00 |
EE Grand total (I to V) | 216 055.00 | | | 216 055.00 |
EG Accrued income and payables due within one year | 191 106.00 | | | 191 106.00 |
| |
| 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 | 91 957.00 | | 10 093.00 | 91 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 102 050.00 | |
IO DECREASES Total including other intangible assets | | | 32 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 656.00 | | | 32 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 361.00 | | 10 093.00 | 50 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 135.00 | 16 131.00 | | 36 135.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | 6 531.00 | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 922.00 | 9 600.00 | | 28 922.00 |
| |
| 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 | 1 102.00 | | | 1 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 340.00 | | | 123 340.00 |
ST Other accounts | 95 341.00 | | | 95 341.00 |
XQ Rental, rental and co-ownership charges | 48 695.00 | | | 48 695.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509.00 | | | 1 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 376.00 | | | 267 376.00 |
| |
| 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 |
