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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 878.00 | 22 467.00 | 11 411.00 | 33 878.00 |
AT Other tangible assets | 214 786.00 | 178 569.00 | 36 218.00 | 214 786.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 15 032.00 | | 15 032.00 | 15 032.00 |
BJ TOTAL (I) | 265 544.00 | 201 035.00 | 64 508.00 | 265 544.00 |
BT Goods | 8 658.00 | | 8 658.00 | 8 658.00 |
BV Advances and down payments on orders | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 994 503.00 | | 994 503.00 | 994 503.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 1 020 939.00 | | 1 020 939.00 | 1 020 939.00 |
CO Grand total (0 to V) | 1 286 483.00 | 201 035.00 | 1 085 447.00 | 1 286 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 808 769.00 | | | 808 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 065.00 | | | 153 065.00 |
DL TOTAL (I) | 970 218.00 | | | 970 218.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 166.00 | | | 23 166.00 |
DX Trade payables and related accounts | 23 820.00 | | | 23 820.00 |
DY Tax and social security liabilities | 64 012.00 | | | 64 012.00 |
DZ Fixed asset liabilities and related accounts | 1 422.00 | | | 1 422.00 |
EA Other liabilities | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 115 229.00 | | | 115 229.00 |
EE Grand total (I to V) | 1 085 447.00 | | | 1 085 447.00 |
EG Accrued income and payables due within one year | 115 229.00 | | | 115 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 256 321.00 | | 9 223.00 | 256 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 880.00 | |
I4 DECREASES Grand Total | | | 265 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 942.00 | | 8 722.00 | 239 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379.00 | | 501.00 | 16 379.00 |
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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 | 186 347.00 | 14 688.00 | | 186 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 347.00 | 14 688.00 | | 186 347.00 |
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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 | 23 820.00 | 23 820.00 | | 23 820.00 |
8C Staff and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8D Social Security and Other Social Organizations | 21 456.00 | 21 456.00 | | 21 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 15 032.00 | 15 032.00 | | 15 032.00 |
UX Other trade receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
VA Doubtful or disputed receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VC Group and associates | 961 001.00 | 961 001.00 | | 961 001.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 23 166.00 | 23 166.00 | | 23 166.00 |
VM Income taxes | 30 289.00 | 30 289.00 | | 30 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 195.00 | 1 017 195.00 | | 1 017 195.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 229.00 | 115 229.00 | | 115 229.00 |
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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 | 8 479.00 | | | 8 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 124.00 | | | 15 124.00 |
ST Other accounts | 44 409.00 | | | 44 409.00 |
XQ Rental, rental and co-ownership charges | 68 009.00 | | | 68 009.00 |
YW Business tax | 10 857.00 | | | 10 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 336.00 | | | 19 336.00 |
YY Amount of VAT collected | 167 889.00 | | | 167 889.00 |
YZ Total deductible VAT on goods and services | 42 593.00 | | | 42 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 543.00 | | | 127 543.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
