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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 195.00 | | 116 196.00 | 116 195.00 |
AR Technical installations, industrial equipment and tools | 38 748.00 | 32 662.00 | 6 086.00 | 38 748.00 |
AT Other tangible assets | 52 211.00 | 12 269.00 | 39 943.00 | 52 211.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 207 154.00 | 44 930.00 | 162 224.00 | 207 154.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | 1.00 | | |
BT Goods | 3 142.00 | | 3 142.00 | 3 142.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 16 872.00 | | 16 872.00 | 16 872.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 26 653.00 | | 26 653.00 | 26 653.00 |
CO Grand total (0 to V) | 233 807.00 | 44 930.00 | 188 876.00 | 233 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 142 887.00 | 137 761.00 | | 142 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 684.00 | 5 126.00 | | -6 684.00 |
DL TOTAL (I) | 144 618.00 | 151 302.00 | | 144 618.00 |
DU Loans and Debts from Credit Institutions (3) | 36 095.00 | 39 347.00 | | 36 095.00 |
DX Trade payables and related accounts | 7 467.00 | 9 399.00 | | 7 467.00 |
DY Tax and social security liabilities | 696.00 | 1 718.00 | | 696.00 |
EC TOTAL (IV) | 44 259.00 | 50 464.00 | | 44 259.00 |
EE Grand total (I to V) | 188 876.00 | 201 766.00 | | 188 876.00 |
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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 | 197 687.00 | | 9 467.00 | 197 687.00 |
I4 DECREASES Grand Total | | | 207 154.00 | |
IO DECREASES Total including other intangible assets | | | 116 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 195.00 | | | 116 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 492.00 | | 9 467.00 | 81 492.00 |
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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 | 38 348.00 | 6 583.00 | | 38 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 348.00 | 6 583.00 | | 38 348.00 |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 36 095.00 | 8 805.00 | 27 291.00 | 36 095.00 |
VM Income taxes | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391.00 | 3 391.00 | | 3 391.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 259.00 | 16 968.00 | 27 291.00 | 44 259.00 |
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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 | 2 917.00 | 2 734.00 | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 243.00 | 11 757.00 | | 9 243.00 |
ST Other accounts | 21 319.00 | 22 689.00 | | 21 319.00 |
XQ Rental, rental and co-ownership charges | 22 452.00 | 22 328.00 | | 22 452.00 |
YW Business tax | 649.00 | 658.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 566.00 | 3 392.00 | | 3 566.00 |
YY Amount of VAT collected | 15 378.00 | 16 101.00 | | 15 378.00 |
YZ Total deductible VAT on goods and services | 7 433.00 | 9 104.00 | | 7 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 013.00 | 56 774.00 | | 53 013.00 |
