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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 700.00 | 4 690.00 | 13 010.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 20 526.00 | 4 376.00 | 16 150.00 | 20 526.00 |
AT Other tangible assets | 274 727.00 | 42 329.00 | 232 399.00 | 274 727.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 338 454.00 | 51 395.00 | 287 059.00 | 338 454.00 |
BL Raw materials, supplies | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 19 388.00 | | 19 388.00 | 19 388.00 |
CF Cash and cash equivalents | 49 443.00 | | 49 443.00 | 49 443.00 |
CJ TOTAL (II) | 75 980.00 | | 75 980.00 | 75 980.00 |
CO Grand total (0 to V) | 414 433.00 | 51 395.00 | 363 038.00 | 414 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 574.00 | | | 17 574.00 |
DL TOTAL (I) | 19 574.00 | | | 19 574.00 |
DU Loans and Debts from Credit Institutions (3) | 218 444.00 | | | 218 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 35 810.00 | | | 35 810.00 |
DY Tax and social security liabilities | 39 211.00 | | | 39 211.00 |
EC TOTAL (IV) | 343 464.00 | | | 343 464.00 |
EE Grand total (I to V) | 363 038.00 | | | 363 038.00 |
EG Accrued income and payables due within one year | 125 020.00 | | | 125 020.00 |
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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 | | | 338 454.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 338 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 295 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 500.00 | |
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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 | | 51 395.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 705.00 | | |
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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 | 35 810.00 | 35 810.00 | | 35 810.00 |
8C Staff and Related Accounts | 18 510.00 | 18 510.00 | | 18 510.00 |
8D Social Security and Other Social Organizations | 18 772.00 | 18 772.00 | | 18 772.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
VB VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 218 444.00 | | 218 444.00 | 218 444.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 6 919.00 | 6 919.00 | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 888.00 | 19 388.00 | 25 500.00 | 44 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 464.00 | 125 020.00 | 218 444.00 | 343 464.00 |
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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 | 1 834.00 | | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 954.00 | | | 8 954.00 |
ST Other accounts | 75 946.00 | | | 75 946.00 |
XQ Rental, rental and co-ownership charges | 92 679.00 | | | 92 679.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YV Retrocessions of fees, commissions and brokerage | 82 834.00 | | | 82 834.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | | | 1 902.00 |
YY Amount of VAT collected | 77 410.00 | | | 77 410.00 |
YZ Total deductible VAT on goods and services | 55 896.00 | | | 55 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 611.00 | | | 260 611.00 |
