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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 900.00 | | 212 900.00 | 212 900.00 |
AR Technical installations, industrial equipment and tools | 11 001.00 | 7 054.00 | 3 947.00 | 11 001.00 |
AT Other tangible assets | 113 085.00 | 20 884.00 | 92 201.00 | 113 085.00 |
BJ TOTAL (I) | 336 986.00 | 27 938.00 | 309 049.00 | 336 986.00 |
BT Goods | 5 498.00 | | 5 498.00 | 5 498.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CD Marketable securities | 200 031.00 | | 200 031.00 | 200 031.00 |
CF Cash and cash equivalents | 235 206.00 | | 235 206.00 | 235 206.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 447 372.00 | | 447 372.00 | 447 372.00 |
CO Grand total (0 to V) | 784 359.00 | 27 938.00 | 756 421.00 | 784 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 140 224.00 | | | 140 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 115.00 | | | 93 115.00 |
DL TOTAL (I) | 255 339.00 | | | 255 339.00 |
DU Loans and Debts from Credit Institutions (3) | 181 553.00 | | | 181 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 322.00 | | | 239 322.00 |
DX Trade payables and related accounts | 29 266.00 | | | 29 266.00 |
DY Tax and social security liabilities | 50 941.00 | | | 50 941.00 |
EC TOTAL (IV) | 501 082.00 | | | 501 082.00 |
EE Grand total (I to V) | 756 421.00 | | | 756 421.00 |
EG Accrued income and payables due within one year | 353 657.00 | | | 353 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 329 614.00 | | 7 372.00 | 329 614.00 |
I4 DECREASES Grand Total | | | 336 986.00 | |
IO DECREASES Total including other intangible assets | | | 212 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 900.00 | | | 212 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 714.00 | | 7 372.00 | 116 714.00 |
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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 | 13 626.00 | 14 313.00 | | 13 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 626.00 | 14 313.00 | | 13 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 871.00 | | | 8 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 421.00 | | | 6 421.00 |
ST Other accounts | 32 057.00 | | | 32 057.00 |
XQ Rental, rental and co-ownership charges | 26 213.00 | | | 26 213.00 |
YT Subcontracting | 376.00 | | | 376.00 |
YU External personnel | 17 374.00 | | | 17 374.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 115.00 | | | 10 115.00 |
YY Amount of VAT collected | 71 710.00 | | | 71 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 441.00 | | | 82 441.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
