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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 559.00 | 83.00 | 475.00 | 559.00 |
AT Other tangible assets | 985 621.00 | 280 786.00 | 704 834.00 | 985 621.00 |
BJ TOTAL (I) | 986 180.00 | 280 870.00 | 705 310.00 | 986 180.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 85 234.00 | | 85 234.00 | 85 234.00 |
CJ TOTAL (II) | 152 567.00 | | 152 567.00 | 152 567.00 |
CO Grand total (0 to V) | 1 138 747.00 | 280 870.00 | 857 877.00 | 1 138 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 1 951.00 | | | 1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 472.00 | | | 22 472.00 |
DL TOTAL (I) | 70 624.00 | | | 70 624.00 |
DU Loans and Debts from Credit Institutions (3) | 637 389.00 | | | 637 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 401.00 | | | 122 401.00 |
DX Trade payables and related accounts | 1 599.00 | | | 1 599.00 |
DY Tax and social security liabilities | 6 882.00 | | | 6 882.00 |
EA Other liabilities | 18 979.00 | | | 18 979.00 |
EC TOTAL (IV) | 787 252.00 | | | 787 252.00 |
EE Grand total (I to V) | 857 877.00 | | | 857 877.00 |
EG Accrued income and payables due within one year | 246 189.00 | | | 246 189.00 |
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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 | 985 621.00 | | 559.00 | 985 621.00 |
I4 DECREASES Grand Total | | | 986 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 621.00 | | 559.00 | 985 621.00 |
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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 | 221 290.00 | 59 579.00 | | 221 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 290.00 | 59 579.00 | | 221 290.00 |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 979.00 | 18 979.00 | | 18 979.00 |
UX Other trade receivables | 15 900.00 | | | 15 900.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 637 389.00 | 96 325.00 | 346 611.00 | 637 389.00 |
VI Group and Associates | 122 401.00 | 122 401.00 | | 122 401.00 |
VK Loans repaid during the year | 75 625.00 | | | 75 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 332.00 | 17 332.00 | | 17 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 252.00 | 246 189.00 | 346 611.00 | 787 252.00 |
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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) | 1 177.00 | | | 1 177.00 |
ST Other accounts | 6 406.00 | | | 6 406.00 |
XQ Rental, rental and co-ownership charges | 49 014.00 | | | 49 014.00 |
YW Business tax | 55.00 | | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55.00 | | | 55.00 |
YZ Total deductible VAT on goods and services | 1 190.00 | | | 1 190.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 598.00 | | | 56 598.00 |
