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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 52 576.00 | 39 089.00 | 13 487.00 | 52 576.00 |
AT Other tangible assets | 133 176.00 | 113 995.00 | 19 181.00 | 133 176.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 260 652.00 | 153 084.00 | 107 568.00 | 260 652.00 |
BT Goods | 9 921.00 | | 9 921.00 | 9 921.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 36 430.00 | | 36 430.00 | 36 430.00 |
CF Cash and cash equivalents | 181 171.00 | | 181 171.00 | 181 171.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 235 574.00 | | 235 574.00 | 235 574.00 |
CO Grand total (0 to V) | 496 226.00 | 153 084.00 | 343 142.00 | 496 226.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 598.00 | 127 070.00 | | 154 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 880.00 | 27 528.00 | | 10 880.00 |
DL TOTAL (I) | 181 978.00 | 171 098.00 | | 181 978.00 |
DU Loans and Debts from Credit Institutions (3) | 10 101.00 | 18 612.00 | | 10 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | 37 097.00 | | 14 150.00 |
DX Trade payables and related accounts | 33 434.00 | 29 909.00 | | 33 434.00 |
DY Tax and social security liabilities | 90 494.00 | 163 669.00 | | 90 494.00 |
EA Other liabilities | 12 985.00 | 13 330.00 | | 12 985.00 |
EC TOTAL (IV) | 161 165.00 | 262 617.00 | | 161 165.00 |
EE Grand total (I to V) | 343 142.00 | 433 714.00 | | 343 142.00 |
EG Accrued income and payables due within one year | 159 711.00 | 252 515.00 | | 159 711.00 |
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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 | 257 429.00 | | 5 088.00 | 257 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 260 652.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 185 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 529.00 | | 5 088.00 | 182 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 144 667.00 | 10 282.00 | 1 865.00 | 144 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 667.00 | 10 282.00 | 1 865.00 | 144 667.00 |
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| 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 | 4 977.00 | 6 270.00 | | 4 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 385.00 | 15 690.00 | | 16 385.00 |
ST Other accounts | 92 643.00 | 94 347.00 | | 92 643.00 |
XQ Rental, rental and co-ownership charges | 53 975.00 | 53 718.00 | | 53 975.00 |
YQ Equipment leasing commitment | 9 086.00 | 12 725.00 | | 9 086.00 |
YT Subcontracting | 12 120.00 | 10 894.00 | | 12 120.00 |
YW Business tax | 8 569.00 | 3 512.00 | | 8 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 546.00 | 9 782.00 | | 13 546.00 |
YY Amount of VAT collected | 67 691.00 | 77 148.00 | | 67 691.00 |
YZ Total deductible VAT on goods and services | 53 625.00 | 60 831.00 | | 53 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 122.00 | 174 648.00 | | 175 122.00 |
