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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 18 801.00 | 11 458.00 | 7 343.00 | 18 801.00 |
AT Other tangible assets | 28 714.00 | 25 444.00 | 3 270.00 | 28 714.00 |
BJ TOTAL (I) | 93 824.00 | 37 477.00 | 56 347.00 | 93 824.00 |
BT Goods | 7 134.00 | | 7 134.00 | 7 134.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 252.00 | | 8 252.00 | 8 252.00 |
CO Grand total (0 to V) | 102 076.00 | 37 477.00 | 64 599.00 | 102 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -37 583.00 | -19 031.00 | | -37 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | -18 551.00 | | 145.00 |
DL TOTAL (I) | -29 054.00 | -29 198.00 | | -29 054.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276.00 | 14 763.00 | | 6 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 699.00 | 63 046.00 | | 66 699.00 |
DX Trade payables and related accounts | 6 554.00 | 10 309.00 | | 6 554.00 |
DY Tax and social security liabilities | 7 144.00 | 8 474.00 | | 7 144.00 |
EA Other liabilities | 6 980.00 | 6 290.00 | | 6 980.00 |
EC TOTAL (IV) | 93 653.00 | 102 882.00 | | 93 653.00 |
EE Grand total (I to V) | 64 599.00 | 73 684.00 | | 64 599.00 |
EG Accrued income and payables due within one year | 93 653.00 | 96 606.00 | | 93 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917.00 | | | 1 917.00 |
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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 | 93 825.00 | | | 93 825.00 |
I4 DECREASES Grand Total | | | 93 825.00 | |
IO DECREASES Total including other intangible assets | | | 46 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 309.00 | | | 46 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 516.00 | | | 47 516.00 |
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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 | 32 652.00 | 4 825.00 | | 32 652.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 077.00 | 4 825.00 | | 32 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 187.00 | | 187.00 | 187.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 033.00 | 6 980.00 | 8 033.00 | 8 033.00 |
7C Grand total | 8 033.00 | 6 980.00 | 8 033.00 | 8 033.00 |
UE of which provisions and reversals: - Operating | | 6 980.00 | 8 033.00 | |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UX Other trade receivables | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 6 276.00 | 6 276.00 | | 6 276.00 |
VI Group and Associates | 66 699.00 | 66 699.00 | | 66 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 273.00 | | 273.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 653.00 | 93 653.00 | | 93 653.00 |
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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 | 41.00 | 1 425.00 | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 1 456.00 | | 1 000.00 |
ST Other accounts | 9 504.00 | 11 177.00 | | 9 504.00 |
XQ Rental, rental and co-ownership charges | 12 545.00 | 13 444.00 | | 12 545.00 |
YQ Equipment leasing commitment | 18 788.00 | 23 713.00 | | 18 788.00 |
YW Business tax | 621.00 | 642.00 | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | 2 067.00 | | 662.00 |
YY Amount of VAT collected | 11 141.00 | 12 738.00 | | 11 141.00 |
YZ Total deductible VAT on goods and services | 4 672.00 | 6 371.00 | | 4 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 049.00 | 26 077.00 | | 23 049.00 |
