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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 535 870.00 | 535 870.00 | | 535 870.00 |
AR Technical installations, industrial equipment and tools | 150 442.00 | 150 442.00 | | 150 442.00 |
AT Other tangible assets | 41 042.00 | 39 552.00 | 1 490.00 | 41 042.00 |
BJ TOTAL (I) | 1 260 926.00 | 725 864.00 | 535 062.00 | 1 260 926.00 |
BX Customers and related accounts | 32 789.00 | | 32 789.00 | 32 789.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 35 912.00 | | 35 912.00 | 35 912.00 |
CO Grand total (0 to V) | 1 296 837.00 | 725 864.00 | 570 973.00 | 1 296 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DB Share, merger, contribution premiums, etc. | 56 339.00 | 56 339.00 | | 56 339.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 528.00 | | | 528.00 |
DH Retained earnings | -28 147.00 | -28 147.00 | | -28 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 980.00 | 528.00 | | 8 980.00 |
DL TOTAL (I) | 347 899.00 | 338 919.00 | | 347 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 000.00 | 171 000.00 | | 171 000.00 |
DX Trade payables and related accounts | 35 628.00 | 42 775.00 | | 35 628.00 |
DY Tax and social security liabilities | 16 446.00 | 22 095.00 | | 16 446.00 |
EC TOTAL (IV) | 223 074.00 | 259 143.00 | | 223 074.00 |
EE Grand total (I to V) | 570 973.00 | 598 062.00 | | 570 973.00 |
EG Accrued income and payables due within one year | 223 074.00 | 259 142.00 | | 223 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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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 | 1 260 926.00 | | | 1 260 926.00 |
I4 DECREASES Grand Total | | | 1 260 926.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 354.00 | | | 727 354.00 |
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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 | 722 186.00 | 3 678.00 | | 722 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 186.00 | 3 678.00 | | 722 186.00 |
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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 | 35 628.00 | 35 628.00 | | 35 628.00 |
UX Other trade receivables | 32 789.00 | 32 789.00 | | 32 789.00 |
VI Group and Associates | 171 000.00 | 171 000.00 | | 171 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 789.00 | 32 789.00 | | 32 789.00 |
VW VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 074.00 | 223 074.00 | | 223 074.00 |
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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) | 952.00 | 3 647.00 | | 952.00 |
ST Other accounts | 1 142.00 | 1 668.00 | | 1 142.00 |
XQ Rental, rental and co-ownership charges | 105 708.00 | 84 075.00 | | 105 708.00 |
YW Business tax | 716.00 | 1 377.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | 1 377.00 | | 716.00 |
YY Amount of VAT collected | 22 320.00 | 17 860.00 | | 22 320.00 |
YZ Total deductible VAT on goods and services | 964.00 | 729.00 | | 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 802.00 | 89 390.00 | | 107 802.00 |
