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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 255 500.00 | | 255 500.00 | 255 500.00 |
AR Technical installations, industrial equipment and tools | 147 185.00 | 114 350.00 | 32 835.00 | 147 185.00 |
AT Other tangible assets | 246 538.00 | 162 086.00 | 84 452.00 | 246 538.00 |
BD Other fixed assets | 20 323.00 | | 20 323.00 | 20 323.00 |
BJ TOTAL (I) | 669 546.00 | 276 436.00 | 393 110.00 | 669 546.00 |
BT Goods | 54 546.00 | | 54 546.00 | 54 546.00 |
BZ Other receivables | 38 369.00 | | 38 369.00 | 38 369.00 |
CF Cash and cash equivalents | 128 893.00 | | 128 893.00 | 128 893.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 228 352.00 | | 228 352.00 | 228 352.00 |
CO Grand total (0 to V) | 897 898.00 | 276 436.00 | 621 461.00 | 897 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 544.00 | 137 763.00 | | 190 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 213.00 | 52 781.00 | | 53 213.00 |
DL TOTAL (I) | 254 757.00 | 201 544.00 | | 254 757.00 |
DU Loans and Debts from Credit Institutions (3) | 61 524.00 | 120 858.00 | | 61 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 715.00 | 223 796.00 | | 269 715.00 |
DX Trade payables and related accounts | 7 517.00 | 6 867.00 | | 7 517.00 |
DY Tax and social security liabilities | 27 949.00 | 29 375.00 | | 27 949.00 |
EC TOTAL (IV) | 366 704.00 | 380 895.00 | | 366 704.00 |
EE Grand total (I to V) | 621 461.00 | 582 439.00 | | 621 461.00 |
EG Accrued income and payables due within one year | 363 152.00 | 319 417.00 | | 363 152.00 |
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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 | 669 223.00 | | 323.00 | 669 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 323.00 | |
I4 DECREASES Grand Total | | | 669 546.00 | |
IO DECREASES Total including other intangible assets | | | 255 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 500.00 | | | 255 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 723.00 | | | 393 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 323.00 | 20 000.00 |
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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 | 246 123.00 | 30 313.00 | | 246 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 123.00 | 30 313.00 | | 246 123.00 |
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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 | 7 517.00 | 7 517.00 | | 7 517.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
VB VAT | 5 556.00 | | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 61 479.00 | 57 926.00 | 3 553.00 | 61 479.00 |
VI Group and Associates | 269 715.00 | 269 715.00 | | 269 715.00 |
VK Loans repaid during the year | 59 289.00 | | | 59 289.00 |
VM Income taxes | 9 540.00 | | | 9 540.00 |
VP Miscellaneous | 8 429.00 | | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 844.00 | | | 14 844.00 |
VS Prepaid expenses | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 913.00 | 44 913.00 | | 44 913.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 704.00 | 363 152.00 | 3 553.00 | 366 704.00 |
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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 | 8 389.00 | 7 963.00 | | 8 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 558.00 | 7 293.00 | | 7 558.00 |
ST Other accounts | 96 002.00 | 105 249.00 | | 96 002.00 |
XQ Rental, rental and co-ownership charges | 106 888.00 | 90 315.00 | | 106 888.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YU External personnel | 8 852.00 | | | 8 852.00 |
YW Business tax | 2 331.00 | 2 537.00 | | 2 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 720.00 | 10 500.00 | | 10 720.00 |
YY Amount of VAT collected | 126 050.00 | 117 807.00 | | 126 050.00 |
YZ Total deductible VAT on goods and services | 65 489.00 | 61 066.00 | | 65 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 299.00 | 202 857.00 | | 219 299.00 |
