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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 253 227.00 | 203 282.00 | 49 944.00 | 253 227.00 |
AT Other tangible assets | 1 286.00 | 676.00 | 609.00 | 1 286.00 |
BJ TOTAL (I) | 254 932.00 | 204 257.00 | 50 674.00 | 254 932.00 |
BX Customers and related accounts | 102 944.00 | 8 491.00 | 94 452.00 | 102 944.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 40 873.00 | | 40 873.00 | 40 873.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 147 206.00 | 8 491.00 | 138 714.00 | 147 206.00 |
CO Grand total (0 to V) | 402 138.00 | 212 749.00 | 189 388.00 | 402 138.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 668.00 | | | 14 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860.00 | | | 2 860.00 |
DL TOTAL (I) | 23 028.00 | | | 23 028.00 |
DU Loans and Debts from Credit Institutions (3) | 53 679.00 | | | 53 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | | | 2 182.00 |
DX Trade payables and related accounts | 41 828.00 | | | 41 828.00 |
DY Tax and social security liabilities | 68 571.00 | | | 68 571.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 166 360.00 | | | 166 360.00 |
EE Grand total (I to V) | 189 388.00 | | | 189 388.00 |
EG Accrued income and payables due within one year | 112 680.00 | | | 112 680.00 |
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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 | 253 183.00 | | 2 548.00 | 253 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 800.00 | 254 932.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 254 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 764.00 | | 2 548.00 | 252 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 154 157.00 | 50 899.00 | 800.00 | 154 157.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 858.00 | 50 899.00 | 800.00 | 153 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 440.00 | 6 682.00 | 631.00 | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | 6 682.00 | 631.00 | 2 440.00 |
7C Grand total | 2 440.00 | 6 682.00 | 631.00 | 2 440.00 |
UE of which provisions and reversals: - Operating | | 6 682.00 | 631.00 | |
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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 | 41 828.00 | 41 828.00 | | 41 828.00 |
8C Staff and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8D Social Security and Other Social Organizations | 13 544.00 | 13 544.00 | | 13 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 76 979.00 | 76 979.00 | | 76 979.00 |
VA Doubtful or disputed receivables | 25 965.00 | 25 965.00 | | 25 965.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 53 679.00 | | | 53 679.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VK Loans repaid during the year | 29 465.00 | | | 29 465.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 332.00 | 106 332.00 | | 106 332.00 |
VW VAT | 46 939.00 | 46 939.00 | | 46 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 360.00 | 112 680.00 | | 166 360.00 |
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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 | 744.00 | | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 865.00 | | | 1 865.00 |
ST Other accounts | 26 273.00 | | | 26 273.00 |
XQ Rental, rental and co-ownership charges | 17 976.00 | | | 17 976.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | | | 1 175.00 |
YY Amount of VAT collected | 48 188.00 | | | 48 188.00 |
YZ Total deductible VAT on goods and services | 19 831.00 | | | 19 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 115.00 | | | 46 115.00 |
