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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 3 724.00 | | 3 724.00 |
AT Other tangible assets | 89 387.00 | 87 078.00 | 2 310.00 | 89 387.00 |
BJ TOTAL (I) | 199 826.00 | 90 801.00 | 109 024.00 | 199 826.00 |
BT Goods | 17 701.00 | 1 062.00 | 16 639.00 | 17 701.00 |
BZ Other receivables | 73 582.00 | | 73 582.00 | 73 582.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 87 893.00 | | 87 893.00 | 87 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 176.00 | 1 062.00 | 263 114.00 | 264 176.00 |
CO Grand total (0 to V) | 464 001.00 | 91 863.00 | 372 138.00 | 464 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 366.00 | 242 366.00 | | 242 366.00 |
DB Share, merger, contribution premiums, etc. | 88 760.00 | 88 760.00 | | 88 760.00 |
DD Legal reserve (1) | 24 237.00 | 24 237.00 | | 24 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 794.00 | 855.00 | | -9 794.00 |
DL TOTAL (I) | 345 568.00 | 356 217.00 | | 345 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 409.00 | | 16.00 |
DX Trade payables and related accounts | 7 398.00 | 14 853.00 | | 7 398.00 |
DY Tax and social security liabilities | 19 156.00 | 22 536.00 | | 19 156.00 |
EC TOTAL (IV) | 26 570.00 | 37 797.00 | | 26 570.00 |
EE Grand total (I to V) | 372 138.00 | 394 014.00 | | 372 138.00 |
EG Accrued income and payables due within one year | 26 570.00 | 37 797.00 | | 26 570.00 |
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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 | 198 899.00 | | 927.00 | 198 899.00 |
I4 DECREASES Grand Total | | | 199 826.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 184.00 | | 927.00 | 92 184.00 |
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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 | 90 347.00 | 454.00 | | 90 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 347.00 | 454.00 | | 90 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 725.00 | 1 062.00 | 725.00 | 725.00 |
7B Total provisions for depreciation | 725.00 | 1 062.00 | 725.00 | 725.00 |
7C Grand total | 725.00 | 1 062.00 | 725.00 | 725.00 |
UE of which provisions and reversals: - Operating | | 1 062.00 | 725.00 | |
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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 7 518.00 | 7 518.00 | | 7 518.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VC Group and associates | 66 244.00 | 66 244.00 | | 66 244.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 582.00 | 73 582.00 | | 73 582.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 570.00 | 26 570.00 | | 26 570.00 |
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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 | 4 192.00 | 5 584.00 | | 4 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 369.00 | 7 732.00 | | 8 369.00 |
ST Other accounts | 18 726.00 | 17 802.00 | | 18 726.00 |
XQ Rental, rental and co-ownership charges | 18 755.00 | 18 980.00 | | 18 755.00 |
YW Business tax | 1 729.00 | 1 717.00 | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 921.00 | 7 301.00 | | 5 921.00 |
YY Amount of VAT collected | 67 054.00 | 70 241.00 | | 67 054.00 |
YZ Total deductible VAT on goods and services | 42 360.00 | 42 538.00 | | 42 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 849.00 | 44 514.00 | | 45 849.00 |
