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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 058.00 | | 27 058.00 | 27 058.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 17 221.00 | 17 221.00 | | 17 221.00 |
BJ TOTAL (I) | 61 221.00 | 18 266.00 | 42 955.00 | 61 221.00 |
BZ Other receivables | 302 310.00 | | 302 310.00 | 302 310.00 |
CJ TOTAL (II) | 302 310.00 | | 302 310.00 | 302 310.00 |
CO Grand total (0 to V) | 363 531.00 | 18 266.00 | 345 265.00 | 363 531.00 |
CU Other investments | 15 897.00 | | 15 897.00 | 15 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 730.00 | | | 70 730.00 |
DH Retained earnings | -1 281 773.00 | | | -1 281 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 229.00 | | | -1 229.00 |
DL TOTAL (I) | -1 203 471.00 | | | -1 203 471.00 |
DU Loans and Debts from Credit Institutions (3) | 314 000.00 | | | 314 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 788.00 | | | 371 788.00 |
DX Trade payables and related accounts | 163 437.00 | | | 163 437.00 |
DY Tax and social security liabilities | 296 103.00 | | | 296 103.00 |
EA Other liabilities | 403 408.00 | | | 403 408.00 |
EC TOTAL (IV) | 1 548 736.00 | | | 1 548 736.00 |
EE Grand total (I to V) | 345 265.00 | | | 345 265.00 |
EG Accrued income and payables due within one year | 1 548 736.00 | | | 1 548 736.00 |
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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 | 61 221.00 | | | 61 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 897.00 | |
I4 DECREASES Grand Total | | | 61 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 324.00 | | | 45 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 897.00 | | | 15 897.00 |
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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 | 17 144.00 | 1 122.00 | | 17 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 144.00 | 1 122.00 | | 17 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 233.00 | 189 233.00 | | 189 233.00 |
8B Suppliers and Related Accounts | 163 437.00 | 163 437.00 | | 163 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 408.00 | 403 408.00 | | 403 408.00 |
VB VAT | 48 351.00 | | | 48 351.00 |
VC Group and associates | 32 936.00 | | | 32 936.00 |
VH Loans with a maturity of more than one year at origin | 314 000.00 | 314 000.00 | | 314 000.00 |
VI Group and Associates | 182 555.00 | 182 555.00 | | 182 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 022.00 | | | 221 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 310.00 | 302 310.00 | | 302 310.00 |
VW VAT | 295 913.00 | 295 913.00 | | 295 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 736.00 | 1 548 736.00 | | 1 548 736.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 232.00 | | | 7 232.00 |
ST Other accounts | 987.00 | | | 987.00 |
XQ Rental, rental and co-ownership charges | 476.00 | | | 476.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | | | 536.00 |
YZ Total deductible VAT on goods and services | 1 270.00 | | | 1 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 695.00 | | | 8 695.00 |
