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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 166 840.00 | 70 907.00 | 95 933.00 | 166 840.00 |
AR Technical installations, industrial equipment and tools | 17 872.00 | 7 780.00 | 10 092.00 | 17 872.00 |
AT Other tangible assets | 16 708.00 | 11 230.00 | 5 478.00 | 16 708.00 |
BJ TOTAL (I) | 601 420.00 | 89 917.00 | 511 503.00 | 601 420.00 |
BT Goods | 27 616.00 | | 27 616.00 | 27 616.00 |
BX Customers and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 76 215.00 | | 76 215.00 | 76 215.00 |
CD Marketable securities | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 43 272.00 | | 43 272.00 | 43 272.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 152 628.00 | | 152 628.00 | 152 628.00 |
CO Grand total (0 to V) | 754 048.00 | 89 917.00 | 664 131.00 | 754 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 959.00 | | | 10 959.00 |
DH Retained earnings | -15 841.00 | | | -15 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 913.00 | | | -59 913.00 |
DL TOTAL (I) | -56 545.00 | | | -56 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 784.00 | | | 36 784.00 |
DX Trade payables and related accounts | 86 961.00 | | | 86 961.00 |
DY Tax and social security liabilities | 38 370.00 | | | 38 370.00 |
EA Other liabilities | 558 561.00 | | | 558 561.00 |
EC TOTAL (IV) | 720 676.00 | | | 720 676.00 |
EE Grand total (I to V) | 664 131.00 | | | 664 131.00 |
EG Accrued income and payables due within one year | 64 687.00 | | | 64 687.00 |
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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 | 596 620.00 | | 4 800.00 | 596 620.00 |
I4 DECREASES Grand Total | | | 601 420.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 620.00 | | 4 800.00 | 196 620.00 |
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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 | 69 268.00 | 20 649.00 | | 69 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 268.00 | 20 649.00 | | 69 268.00 |
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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 | 86 961.00 | 86 961.00 | | 86 961.00 |
8C Staff and Related Accounts | 19 724.00 | 19 724.00 | | 19 724.00 |
8D Social Security and Other Social Organizations | 16 961.00 | 16 961.00 | | 16 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 561.00 | -97 428.00 | 511 802.00 | 558 561.00 |
UX Other trade receivables | 3 122.00 | | | 3 122.00 |
VB VAT | 10 839.00 | | | 10 839.00 |
VI Group and Associates | 36 784.00 | 36 784.00 | | 36 784.00 |
VK Loans repaid during the year | 34 259.00 | | | 34 259.00 |
VM Income taxes | 7 086.00 | | | 7 086.00 |
VN Other taxes, similar payments | 6 061.00 | | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 229.00 | | | 52 229.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 056.00 | 81 056.00 | | 81 056.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 676.00 | 64 687.00 | 511 802.00 | 720 676.00 |
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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 | 6 753.00 | | | 6 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 798.00 | | | 67 798.00 |
ST Other accounts | 51 475.00 | | | 51 475.00 |
XQ Rental, rental and co-ownership charges | 28 085.00 | | | 28 085.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 826.00 | | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 579.00 | | | 10 579.00 |
YY Amount of VAT collected | 59 953.00 | | | 59 953.00 |
YZ Total deductible VAT on goods and services | 123 326.00 | | | 123 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 359.00 | | | 147 359.00 |
