| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 487.00 | 4 980.00 | 507.00 | 5 487.00 |
AH Goodwill | 20 560.00 | | 20 560.00 | 20 560.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 949.00 | 650.00 | 1 599.00 |
AT Other tangible assets | 15 531.00 | 8 149.00 | 7 382.00 | 15 531.00 |
BJ TOTAL (I) | 43 180.00 | 14 080.00 | 29 100.00 | 43 180.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 73 221.00 | | 73 221.00 | 73 221.00 |
CJ TOTAL (II) | 75 002.00 | | 75 002.00 | 75 002.00 |
CO Grand total (0 to V) | 118 183.00 | 14 080.00 | 104 103.00 | 118 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 153.00 | | | 27 153.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DH Retained earnings | 37 670.00 | | | 37 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 941.00 | | | 26 941.00 |
DL TOTAL (I) | 93 747.00 | | | 93 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 1 281.00 | | | 1 281.00 |
DY Tax and social security liabilities | 7 661.00 | | | 7 661.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 10 355.00 | | | 10 355.00 |
EE Grand total (I to V) | 104 103.00 | | | 104 103.00 |
EG Accrued income and payables due within one year | 10 355.00 | | | 10 355.00 |
| |
| 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 | 42 570.00 | | 609.00 | 42 570.00 |
I4 DECREASES Grand Total | | | 43 180.00 | |
IO DECREASES Total including other intangible assets | | | 26 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 048.00 | | | 26 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 521.00 | | 609.00 | 16 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 639.00 | 4 440.00 | | 9 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | 550.00 | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | 3 890.00 | | 5 207.00 |
| |
| 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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8E Income Taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | 1 781.00 | | 1 781.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 355.00 | 10 355.00 | | 10 355.00 |
| |
| 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) | 2 616.00 | | | 2 616.00 |
ST Other accounts | 37 828.00 | | | 37 828.00 |
XQ Rental, rental and co-ownership charges | 8 772.00 | | | 8 772.00 |
YT Subcontracting | 3 988.00 | | | 3 988.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
YY Amount of VAT collected | 33 125.00 | | | 33 125.00 |
YZ Total deductible VAT on goods and services | 2 462.00 | | | 2 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 206.00 | | | 53 206.00 |
