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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 211 102.00 | 69 275.00 | 141 827.00 | 211 102.00 |
AT Other tangible assets | 93 416.00 | 29 994.00 | 63 422.00 | 93 416.00 |
BJ TOTAL (I) | 329 518.00 | 99 269.00 | 230 249.00 | 329 518.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 84 660.00 | | 84 660.00 | 84 660.00 |
BZ Other receivables | 141 307.00 | | 141 307.00 | 141 307.00 |
CF Cash and cash equivalents | 66 190.00 | | 66 190.00 | 66 190.00 |
CH Prepaid expenses | 127 480.00 | | 127 480.00 | 127 480.00 |
CJ TOTAL (II) | 429 625.00 | | 429 625.00 | 429 625.00 |
CO Grand total (0 to V) | 759 143.00 | 99 269.00 | 659 874.00 | 759 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 425.00 | | | 358 425.00 |
DH Retained earnings | -68 441.00 | | | -68 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 220.00 | | | -19 220.00 |
DJ Investment subsidies | 135 000.00 | | | 135 000.00 |
DL TOTAL (I) | 405 764.00 | | | 405 764.00 |
DU Loans and Debts from Credit Institutions (3) | 35 621.00 | | | 35 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 752.00 | | | 123 752.00 |
DX Trade payables and related accounts | 30 705.00 | | | 30 705.00 |
DY Tax and social security liabilities | 63 690.00 | | | 63 690.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 254 109.00 | | | 254 109.00 |
EE Grand total (I to V) | 659 874.00 | | | 659 874.00 |
EG Accrued income and payables due within one year | 244 646.00 | | | 244 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 941.00 | | | 16 941.00 |
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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 | 688 489.00 | | 11 057.00 | 688 489.00 |
I4 DECREASES Grand Total | | 370 028.00 | 329 518.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 028.00 | 304 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 489.00 | | 11 057.00 | 663 489.00 |
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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 | 110 228.00 | 83 488.00 | 94 447.00 | 110 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 228.00 | 83 488.00 | 94 447.00 | 110 228.00 |
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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 | 30 705.00 | 30 705.00 | | 30 705.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 84 660.00 | | | 84 660.00 |
VH Loans with a maturity of more than one year at origin | 35 621.00 | 26 157.00 | 9 464.00 | 35 621.00 |
VI Group and Associates | 123 752.00 | 123 752.00 | | 123 752.00 |
VJ Loans taken out during the year | 7 672.00 | | | 7 672.00 |
VK Loans repaid during the year | 235 681.00 | | | 235 681.00 |
VM Income taxes | 1 090.00 | | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 217.00 | | | 140 217.00 |
VS Prepaid expenses | 127 480.00 | | | 127 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 448.00 | 353 448.00 | | 353 448.00 |
VW VAT | 55 199.00 | 55 199.00 | | 55 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 109.00 | 244 646.00 | 9 464.00 | 254 109.00 |
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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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 361.00 | | | 6 361.00 |
ST Other accounts | 205 639.00 | | | 205 639.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 616 188.00 | | | 616 188.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | | | 1 915.00 |
YY Amount of VAT collected | 132 043.00 | | | 132 043.00 |
YZ Total deductible VAT on goods and services | 66 664.00 | | | 66 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 720.00 | | | 212 720.00 |
