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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 4 770.00 | 1 047.00 | 5 817.00 |
AT Other tangible assets | 32 614.00 | 32 614.00 | | 32 614.00 |
BD Other fixed assets | 48 084.00 | | 48 084.00 | 48 084.00 |
BJ TOTAL (I) | 88 039.00 | 37 384.00 | 50 655.00 | 88 039.00 |
BT Goods | 13 005.00 | | 13 005.00 | 13 005.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 28 483.00 | | 28 483.00 | 28 483.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 44 392.00 | | 44 392.00 | 44 392.00 |
CO Grand total (0 to V) | 132 431.00 | 37 384.00 | 95 047.00 | 132 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 48 349.00 | 48 349.00 | | 48 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 828.00 | 9 789.00 | | 16 828.00 |
DL TOTAL (I) | 80 270.00 | 73 231.00 | | 80 270.00 |
DX Trade payables and related accounts | 6 090.00 | 7 242.00 | | 6 090.00 |
DY Tax and social security liabilities | 8 688.00 | 7 853.00 | | 8 688.00 |
EC TOTAL (IV) | 14 778.00 | 15 095.00 | | 14 778.00 |
EE Grand total (I to V) | 95 047.00 | 88 326.00 | | 95 047.00 |
EG Accrued income and payables due within one year | 14 778.00 | 15 095.00 | | 14 778.00 |
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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 | 86 156.00 | | 1 912.00 | 86 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 084.00 | |
I4 DECREASES Grand Total | | 29.00 | 88 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29.00 | 38 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 165.00 | | 1 295.00 | 37 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 467.00 | | 617.00 | 47 467.00 |
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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 | 37 165.00 | 248.00 | 29.00 | 37 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 165.00 | 248.00 | 29.00 | 37 165.00 |
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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904.00 | 2 904.00 | | 2 904.00 |
VW VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 778.00 | 14 778.00 | | 14 778.00 |
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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 | 1 647.00 | 1 396.00 | | 1 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 427.00 | 3 319.00 | | 3 427.00 |
ST Other accounts | 15 898.00 | 13 815.00 | | 15 898.00 |
XQ Rental, rental and co-ownership charges | 18 096.00 | 18 096.00 | | 18 096.00 |
YT Subcontracting | 2 610.00 | 2 380.00 | | 2 610.00 |
YW Business tax | 676.00 | 799.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | 2 195.00 | | 2 323.00 |
YY Amount of VAT collected | 39 947.00 | 39 549.00 | | 39 947.00 |
YZ Total deductible VAT on goods and services | 21 115.00 | 20 333.00 | | 21 115.00 |
ZE Dividends | 9 789.00 | | | 9 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 031.00 | 37 610.00 | | 40 031.00 |
