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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 | 335.00 | 20.00 | 315.00 | 335.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 10 676.00 | 1 617.00 | 12 293.00 |
AT Other tangible assets | 42 819.00 | 28 572.00 | 14 248.00 | 42 819.00 |
BJ TOTAL (I) | 78 315.00 | 39 268.00 | 39 047.00 | 78 315.00 |
BX Customers and related accounts | 13 370.00 | | 13 370.00 | 13 370.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 38 534.00 | | 38 534.00 | 38 534.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 55 888.00 | | 55 888.00 | 55 888.00 |
CO Grand total (0 to V) | 134 203.00 | 39 268.00 | 94 936.00 | 134 203.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | | | 3 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 524.00 | | | 16 524.00 |
DL TOTAL (I) | 53 417.00 | | | 53 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6 724.00 | | | 6 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 017.00 | | | 16 017.00 |
DX Trade payables and related accounts | 12 739.00 | | | 12 739.00 |
DY Tax and social security liabilities | 6 039.00 | | | 6 039.00 |
EC TOTAL (IV) | 41 519.00 | | | 41 519.00 |
EE Grand total (I to V) | 94 936.00 | | | 94 936.00 |
EG Accrued income and payables due within one year | 41 519.00 | | | 41 519.00 |
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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 | 77 979.00 | | 335.00 | 77 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 78 314.00 | |
IO DECREASES Total including other intangible assets | | | 15 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 335.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 112.00 | | | 55 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 33 198.00 | 6 069.00 | | 33 198.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 198.00 | 6 050.00 | | 33 198.00 |
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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 | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 6 724.00 | 6 724.00 | | 6 724.00 |
VI Group and Associates | 16 017.00 | 16 017.00 | | 16 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 354.00 | 17 354.00 | | 17 354.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 519.00 | 41 519.00 | | 41 519.00 |
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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 | 1 536.00 | | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | | | 3 577.00 |
ST Other accounts | 19 080.00 | | | 19 080.00 |
XQ Rental, rental and co-ownership charges | 7 260.00 | | | 7 260.00 |
YT Subcontracting | 2 220.00 | | | 2 220.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 312.00 | | | 2 312.00 |
YY Amount of VAT collected | 19 807.00 | | | 19 807.00 |
YZ Total deductible VAT on goods and services | 19 986.00 | | | 19 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 137.00 | | | 32 137.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
