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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 16 337.00 | 16 024.00 | 314.00 | 16 337.00 |
AT Other tangible assets | 35 587.00 | 32 774.00 | 2 813.00 | 35 587.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 124 969.00 | 51 298.00 | 73 671.00 | 124 969.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 622.00 | | 14 622.00 | 14 622.00 |
CJ TOTAL (II) | 14 622.00 | | 14 622.00 | 14 622.00 |
CO Grand total (0 to V) | 139 591.00 | 51 298.00 | 88 294.00 | 139 591.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 296.00 | 57 582.00 | | 59 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 1 714.00 | | 110.00 |
DL TOTAL (I) | 62 706.00 | 62 596.00 | | 62 706.00 |
DU Loans and Debts from Credit Institutions (3) | 17 680.00 | 20 000.00 | | 17 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 9 100.00 | | 4 024.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 3 611.00 | 2 183.00 | | 3 611.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 25 587.00 | 31 282.00 | | 25 587.00 |
EE Grand total (I to V) | 88 294.00 | 93 878.00 | | 88 294.00 |
EG Accrued income and payables due within one year | 25 587.00 | 31 282.00 | | 25 587.00 |
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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 | 124 969.00 | | | 124 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | | 124 969.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 925.00 | | | 51 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | | 1 544.00 |
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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 | 48 030.00 | 3 268.00 | | 48 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 530.00 | 3 268.00 | | 45 530.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 17 680.00 | 17 680.00 | | 17 680.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VJ Loans taken out during the year | 486.00 | | | 486.00 |
VK Loans repaid during the year | 2 806.00 | | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 587.00 | 25 587.00 | | 25 587.00 |
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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 | 837.00 | 1 757.00 | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 435.00 | 2 671.00 | | 2 435.00 |
ST Other accounts | 10 354.00 | 10 008.00 | | 10 354.00 |
XQ Rental, rental and co-ownership charges | 12 399.00 | 14 588.00 | | 12 399.00 |
YW Business tax | 596.00 | 600.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 433.00 | 2 357.00 | | 1 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 188.00 | 27 267.00 | | 25 188.00 |
