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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 | 5 487.00 | 4 430.00 | 1 057.00 | 5 487.00 |
AH Goodwill | 20 560.00 | | 20 560.00 | 20 560.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 504.00 | 1 095.00 | 1 599.00 |
AT Other tangible assets | 14 921.00 | 4 702.00 | 10 219.00 | 14 921.00 |
BJ TOTAL (I) | 42 570.00 | 9 639.00 | 32 931.00 | 42 570.00 |
BX Customers and related accounts | 20 638.00 | | 20 638.00 | 20 638.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 18 506.00 | | 18 506.00 | 18 506.00 |
CJ TOTAL (II) | 43 830.00 | | 43 830.00 | 43 830.00 |
CO Grand total (0 to V) | 86 401.00 | 9 639.00 | 76 762.00 | 86 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 153.00 | | | 27 153.00 |
DD Legal reserve (1) | 1 319.00 | | | 1 319.00 |
DH Retained earnings | 25 066.00 | | | 25 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 266.00 | | | 13 266.00 |
DL TOTAL (I) | 66 805.00 | | | 66 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 1 303.00 | | | 1 303.00 |
DY Tax and social security liabilities | 5 329.00 | | | 5 329.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 9 956.00 | | | 9 956.00 |
EE Grand total (I to V) | 76 762.00 | | | 76 762.00 |
EG Accrued income and payables due within one year | 9 956.00 | | | 9 956.00 |
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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 | 34 302.00 | | 8 269.00 | 34 302.00 |
I4 DECREASES Grand Total | | 1.00 | 42 570.00 | |
IO DECREASES Total including other intangible assets | | | 26 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 16 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 048.00 | | | 26 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 253.00 | | 8 269.00 | 8 253.00 |
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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 | 3 404.00 | 6 235.00 | 1.00 | 3 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 2 468.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 3 767.00 | 1.00 | 1 441.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 638.00 | 20 638.00 | | 20 638.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 324.00 | 25 324.00 | | 25 324.00 |
VW VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 956.00 | 9 956.00 | | 9 956.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 340.00 | | | 3 340.00 |
ST Other accounts | 40 189.00 | | | 40 189.00 |
XQ Rental, rental and co-ownership charges | 6 012.00 | | | 6 012.00 |
YT Subcontracting | 12 608.00 | | | 12 608.00 |
YY Amount of VAT collected | 25 785.00 | | | 25 785.00 |
YZ Total deductible VAT on goods and services | 5 801.00 | | | 5 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 150.00 | | | 62 150.00 |
