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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 | 1 729.00 | 288.00 | 1 441.00 | 1 729.00 |
AT Other tangible assets | 210 287.00 | 38 086.00 | 172 201.00 | 210 287.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 234 516.00 | 38 374.00 | 196 142.00 | 234 516.00 |
BZ Other receivables | 34 376.00 | | 34 376.00 | 34 376.00 |
CF Cash and cash equivalents | 32 948.00 | | 32 948.00 | 32 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 325.00 | | 67 325.00 | 67 325.00 |
CO Grand total (0 to V) | 301 841.00 | 38 374.00 | 263 467.00 | 301 841.00 |
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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 |
DH Retained earnings | -69 178.00 | | | -69 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 960.00 | -69 178.00 | | -91 960.00 |
DL TOTAL (I) | -151 138.00 | -59 178.00 | | -151 138.00 |
DU Loans and Debts from Credit Institutions (3) | 110 418.00 | 137 959.00 | | 110 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 997.00 | 178 644.00 | | 232 997.00 |
DX Trade payables and related accounts | 46 538.00 | 75 419.00 | | 46 538.00 |
DY Tax and social security liabilities | 23 330.00 | 20 380.00 | | 23 330.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 414 605.00 | 412 403.00 | | 414 605.00 |
EE Grand total (I to V) | 263 467.00 | 353 225.00 | | 263 467.00 |
EG Accrued income and payables due within one year | 332 241.00 | 302 029.00 | | 332 241.00 |
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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 | 227 094.00 | | 7 422.00 | 227 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 234 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 594.00 | | 7 422.00 | 204 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 9 987.00 | 28 387.00 | | 9 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 987.00 | 28 387.00 | | 9 987.00 |
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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 | 46 538.00 | 46 538.00 | | 46 538.00 |
8C Staff and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8D Social Security and Other Social Organizations | 17 247.00 | 17 247.00 | | 17 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
VB VAT | 26 147.00 | | | 26 147.00 |
VC Group and associates | 5 217.00 | | | 5 217.00 |
VH Loans with a maturity of more than one year at origin | 110 418.00 | 28 055.00 | 82 363.00 | 110 418.00 |
VI Group and Associates | 232 997.00 | 232 997.00 | | 232 997.00 |
VK Loans repaid during the year | 27 541.00 | | | 27 541.00 |
VM Income taxes | 1 862.00 | | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 876.00 | 34 376.00 | 22 500.00 | 56 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 605.00 | 332 241.00 | 82 363.00 | 414 605.00 |
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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 | 8 525.00 | 893.00 | | 8 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 294.00 | 6 819.00 | | 5 294.00 |
ST Other accounts | 22 804.00 | 12 613.00 | | 22 804.00 |
XQ Rental, rental and co-ownership charges | 142 549.00 | 45 270.00 | | 142 549.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 85 544.00 | 23 190.00 | | 85 544.00 |
YW Business tax | 3 696.00 | | | 3 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 221.00 | 893.00 | | 12 221.00 |
YY Amount of VAT collected | 66 609.00 | 17 082.00 | | 66 609.00 |
YZ Total deductible VAT on goods and services | 44 314.00 | 23 559.00 | | 44 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 190.00 | 87 892.00 | | 256 190.00 |
