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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 | 149 618.00 | 122 753.00 | 26 865.00 | 149 618.00 |
AT Other tangible assets | 261 508.00 | 181 331.00 | 80 177.00 | 261 508.00 |
AV Fixed assets in progress | 75 684.00 | | 75 684.00 | 75 684.00 |
BD Other fixed assets | 20 648.00 | | 20 648.00 | 20 648.00 |
BJ TOTAL (I) | 762 958.00 | 304 083.00 | 458 875.00 | 762 958.00 |
BT Goods | 48 987.00 | | 48 987.00 | 48 987.00 |
BZ Other receivables | 113 543.00 | | 113 543.00 | 113 543.00 |
CF Cash and cash equivalents | 162 722.00 | | 162 722.00 | 162 722.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 330 591.00 | | 330 591.00 | 330 591.00 |
CO Grand total (0 to V) | 1 093 549.00 | 304 083.00 | 789 465.00 | 1 093 549.00 |
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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 | 243 757.00 | 190 544.00 | | 243 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 391.00 | 53 213.00 | | 53 391.00 |
DL TOTAL (I) | 308 148.00 | 254 757.00 | | 308 148.00 |
DU Loans and Debts from Credit Institutions (3) | 112 847.00 | 61 524.00 | | 112 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 381.00 | 269 715.00 | | 303 381.00 |
DX Trade payables and related accounts | 49 789.00 | 7 517.00 | | 49 789.00 |
DY Tax and social security liabilities | 15 301.00 | 27 949.00 | | 15 301.00 |
EC TOTAL (IV) | 481 317.00 | 366 704.00 | | 481 317.00 |
EE Grand total (I to V) | 789 465.00 | 621 461.00 | | 789 465.00 |
EG Accrued income and payables due within one year | 372 174.00 | 363 152.00 | | 372 174.00 |
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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 | 669 546.00 | | 93 412.00 | 669 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 648.00 | |
I4 DECREASES Grand Total | | | 762 958.00 | |
IO DECREASES Total including other intangible assets | | | 255 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 500.00 | | | 255 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 723.00 | | 93 087.00 | 393 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 323.00 | | 325.00 | 20 323.00 |
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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 | 276 436.00 | 27 647.00 | | 276 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 436.00 | 27 647.00 | | 276 436.00 |
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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 | 49 789.00 | 49 789.00 | | 49 789.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 8 504.00 | 8 504.00 | | 8 504.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 22 770.00 | | | 22 770.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 112 695.00 | 3 552.00 | | 112 695.00 |
VI Group and Associates | 303 381.00 | 303 381.00 | | 303 381.00 |
VJ Loans taken out during the year | 110 181.00 | | | 110 181.00 |
VK Loans repaid during the year | 58 965.00 | | | 58 965.00 |
VM Income taxes | 12 067.00 | | | 12 067.00 |
VP Miscellaneous | 11 113.00 | | | 11 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 578.00 | | | 67 578.00 |
VS Prepaid expenses | 5 338.00 | | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 881.00 | 118 881.00 | | 118 881.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 317.00 | 372 174.00 | | 481 317.00 |
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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 | 8 005.00 | 8 389.00 | | 8 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 896.00 | 7 558.00 | | 9 896.00 |
ST Other accounts | 106 721.00 | 96 002.00 | | 106 721.00 |
XQ Rental, rental and co-ownership charges | 119 345.00 | 106 888.00 | | 119 345.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 14 816.00 | 21 401.00 | | 14 816.00 |
YU External personnel | | 8 852.00 | | |
YW Business tax | 2 761.00 | 2 331.00 | | 2 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 766.00 | 10 720.00 | | 10 766.00 |
YY Amount of VAT collected | 122 225.00 | 126 050.00 | | 122 225.00 |
YZ Total deductible VAT on goods and services | 63 567.00 | 65 489.00 | | 63 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 962.00 | 219 299.00 | | 235 962.00 |
