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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AP Buildings | 21 129.00 | 19 117.00 | 2 012.00 | 21 129.00 |
AR Technical installations, industrial equipment and tools | 4 925.00 | 4 925.00 | | 4 925.00 |
AT Other tangible assets | 73 810.00 | 59 420.00 | 14 390.00 | 73 810.00 |
BJ TOTAL (I) | 102 564.00 | 86 162.00 | 16 402.00 | 102 564.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BT Goods | 310 842.00 | | 310 842.00 | 310 842.00 |
BX Customers and related accounts | 74 211.00 | | 74 211.00 | 74 211.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 395 151.00 | | 395 151.00 | 395 151.00 |
CO Grand total (0 to V) | 497 715.00 | 86 162.00 | 411 553.00 | 497 715.00 |
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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 |
DH Retained earnings | -84 134.00 | | | -84 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 246.00 | | | -30 246.00 |
DL TOTAL (I) | -104 381.00 | | | -104 381.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | | | 8 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 802.00 | | | 485 802.00 |
DX Trade payables and related accounts | 9 569.00 | | | 9 569.00 |
DY Tax and social security liabilities | 11 219.00 | | | 11 219.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 515 934.00 | | | 515 934.00 |
EE Grand total (I to V) | 411 553.00 | | | 411 553.00 |
EG Accrued income and payables due within one year | 515 934.00 | | | 515 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 468.00 | | | 8 468.00 |
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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 | 180 157.00 | | | 180 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I4 DECREASES Grand Total | | 77 592.00 | 102 564.00 | |
IO DECREASES Total including other intangible assets | | 1 297.00 | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 295.00 | 99 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997.00 | | | 3 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 160.00 | | | 176 160.00 |
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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 | 141 321.00 | 16 121.00 | 71 281.00 | 141 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 997.00 | | 1 297.00 | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 324.00 | 16 121.00 | 69 984.00 | 137 324.00 |
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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 | 9 569.00 | 9 569.00 | | 9 569.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 74 211.00 | | | 74 211.00 |
VB VAT | 146.00 | | | 146.00 |
VH Loans with a maturity of more than one year at origin | 8 468.00 | 8 468.00 | | 8 468.00 |
VI Group and Associates | 485 802.00 | 485 802.00 | | 485 802.00 |
VM Income taxes | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 591.00 | 78 591.00 | | 78 591.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 934.00 | 515 934.00 | | 515 934.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 888.00 | | | 3 888.00 |
ST Other accounts | 50 140.00 | | | 50 140.00 |
XQ Rental, rental and co-ownership charges | 16 428.00 | | | 16 428.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | | | 2 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 455.00 | | | 70 455.00 |
