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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 | 969.00 | 933.00 | 1 902.00 |
AR Technical installations, industrial equipment and tools | 15 189.00 | 6 780.00 | 8 409.00 | 15 189.00 |
AT Other tangible assets | 3 194.00 | 3 167.00 | 27.00 | 3 194.00 |
BF Loans | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 159 705.00 | 12 036.00 | 147 669.00 | 159 705.00 |
BR Intermediate and finished products | 1 063.00 | | 1 063.00 | 1 063.00 |
BT Goods | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 3 961.00 | | 3 961.00 | 3 961.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CD Marketable securities | 29 920.00 | | 29 920.00 | 29 920.00 |
CF Cash and cash equivalents | 28 515.00 | | 28 515.00 | 28 515.00 |
CJ TOTAL (II) | 68 693.00 | | 68 693.00 | 68 693.00 |
CO Grand total (0 to V) | 228 398.00 | 12 036.00 | 216 362.00 | 228 398.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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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 | 185 324.00 | 157 778.00 | | 185 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 090.00 | 27 546.00 | | 22 090.00 |
DL TOTAL (I) | 208 515.00 | 186 424.00 | | 208 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 1 587.00 | 11 160.00 | | 1 587.00 |
DY Tax and social security liabilities | 5 946.00 | 6 481.00 | | 5 946.00 |
EC TOTAL (IV) | 7 848.00 | 17 956.00 | | 7 848.00 |
EE Grand total (I to V) | 216 362.00 | 204 381.00 | | 216 362.00 |
EG Accrued income and payables due within one year | 7 848.00 | 17 640.00 | | 7 848.00 |
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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 | 143 370.00 | | 16 335.00 | 143 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 300.00 | |
I4 DECREASES Grand Total | | | 159 705.00 | |
IO DECREASES Total including other intangible assets | | | 116 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 120.00 | | | 116 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 955.00 | | 6 330.00 | 13 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 295.00 | | 10 005.00 | 13 295.00 |
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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 | 11 019.00 | 1 017.00 | | 11 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899.00 | 1 017.00 | | 9 899.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
UP Loans | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 3 961.00 | 3 961.00 | | 3 961.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 361.00 | 11 361.00 | | 11 361.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 848.00 | 7 848.00 | | 7 848.00 |
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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 | 6 535.00 | 4 766.00 | | 6 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 560.00 | 5 160.00 | | 3 560.00 |
ST Other accounts | 14 456.00 | 14 503.00 | | 14 456.00 |
XQ Rental, rental and co-ownership charges | 27 111.00 | 30 868.00 | | 27 111.00 |
YW Business tax | 1 510.00 | 1 525.00 | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 045.00 | 6 291.00 | | 8 045.00 |
YZ Total deductible VAT on goods and services | 8 046.00 | 6 618.00 | | 8 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 126.00 | 50 531.00 | | 45 126.00 |
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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 | 3.00 | | | 3.00 |
