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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 501.00 | 6 332.00 | 57 168.00 | 63 501.00 |
AR Technical installations, industrial equipment and tools | 11 596.00 | 4 226.00 | 7 370.00 | 11 596.00 |
BJ TOTAL (I) | 525 097.00 | 10 558.00 | 514 538.00 | 525 097.00 |
BX Customers and related accounts | 239 055.00 | | 239 055.00 | 239 055.00 |
BZ Other receivables | 67 257.00 | | 67 257.00 | 67 257.00 |
CF Cash and cash equivalents | 156 381.00 | | 156 381.00 | 156 381.00 |
CH Prepaid expenses | 27 014.00 | | 27 014.00 | 27 014.00 |
CJ TOTAL (II) | 489 708.00 | | 489 708.00 | 489 708.00 |
CO Grand total (0 to V) | 1 014 804.00 | 10 558.00 | 1 004 246.00 | 1 014 804.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 4 112.00 | | | 4 112.00 |
DH Retained earnings | -16 026.00 | | | -16 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436.00 | | | 11 436.00 |
DL TOTAL (I) | 449 522.00 | | | 449 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 966.00 | | | 123 966.00 |
DX Trade payables and related accounts | 371 717.00 | | | 371 717.00 |
DY Tax and social security liabilities | 21 787.00 | | | 21 787.00 |
EA Other liabilities | 37 253.00 | | | 37 253.00 |
EC TOTAL (IV) | 554 723.00 | | | 554 723.00 |
EE Grand total (I to V) | 1 004 246.00 | | | 1 004 246.00 |
EG Accrued income and payables due within one year | 554 723.00 | | | 554 723.00 |
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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 | 525 097.00 | | 63 501.00 | 525 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | 63 501.00 | 525 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 501.00 | 75 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 097.00 | | 63 501.00 | 75 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 1 907.00 | 8 652.00 | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907.00 | 8 652.00 | | 1 907.00 |
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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 | 371 717.00 | 371 717.00 | | 371 717.00 |
8E Income Taxes | 9 087.00 | 9 087.00 | | 9 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 253.00 | 37 253.00 | | 37 253.00 |
UX Other trade receivables | 239 055.00 | | | 239 055.00 |
VB VAT | 54 263.00 | | | 54 263.00 |
VC Group and associates | 12 995.00 | | | 12 995.00 |
VI Group and Associates | 123 966.00 | 123 966.00 | | 123 966.00 |
VS Prepaid expenses | 27 014.00 | | | 27 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 326.00 | 333 326.00 | | 333 326.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 723.00 | 554 723.00 | | 554 723.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 178.00 | | | 14 178.00 |
ST Other accounts | 976 158.00 | | | 976 158.00 |
XQ Rental, rental and co-ownership charges | 4 920.00 | | | 4 920.00 |
YQ Equipment leasing commitment | 1 965 139.00 | | | 1 965 139.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | | | 888.00 |
YY Amount of VAT collected | 12 700.00 | | | 12 700.00 |
YZ Total deductible VAT on goods and services | 193 960.00 | | | 193 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 255.00 | | | 995 255.00 |
