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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 | 10 187.00 | 8 793.00 | 1 394.00 | 10 187.00 |
AT Other tangible assets | 34 983.00 | 31 151.00 | 3 832.00 | 34 983.00 |
BJ TOTAL (I) | 45 170.00 | 39 944.00 | 5 226.00 | 45 170.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 25 068.00 | | 25 068.00 | 25 068.00 |
CF Cash and cash equivalents | 57 484.00 | | 57 484.00 | 57 484.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 83 667.00 | | 83 667.00 | 83 667.00 |
CO Grand total (0 to V) | 128 837.00 | 39 944.00 | 88 894.00 | 128 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 563.00 | 45 721.00 | | 18 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 942.00 | -27 158.00 | | 19 942.00 |
DL TOTAL (I) | 39 605.00 | 19 663.00 | | 39 605.00 |
DU Loans and Debts from Credit Institutions (3) | 6 077.00 | 8 516.00 | | 6 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 862.00 | 43 339.00 | | 34 862.00 |
DX Trade payables and related accounts | 8 125.00 | 5 141.00 | | 8 125.00 |
DY Tax and social security liabilities | 224.00 | 2 987.00 | | 224.00 |
EC TOTAL (IV) | 49 289.00 | 59 982.00 | | 49 289.00 |
EE Grand total (I to V) | 88 894.00 | 79 644.00 | | 88 894.00 |
EG Accrued income and payables due within one year | 45 698.00 | 53 911.00 | | 45 698.00 |
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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 | 44 568.00 | | 602.00 | 44 568.00 |
I4 DECREASES Grand Total | | | 45 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 568.00 | | 602.00 | 44 568.00 |
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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 | 36 214.00 | 3 730.00 | | 36 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 214.00 | 3 730.00 | | 36 214.00 |
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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
UX Other trade receivables | 989.00 | 989.00 | | 989.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 071.00 | 2 480.00 | 3 591.00 | 6 071.00 |
VI Group and Associates | 34 862.00 | 34 862.00 | | 34 862.00 |
VK Loans repaid during the year | 2 436.00 | | | 2 436.00 |
VM Income taxes | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 884.00 | 20 884.00 | | 20 884.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 183.00 | 26 183.00 | | 26 183.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 289.00 | 45 698.00 | 3 591.00 | 49 289.00 |
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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 | | 130.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 474.00 | 3 659.00 | | 2 474.00 |
ST Other accounts | 36 440.00 | 37 365.00 | | 36 440.00 |
XQ Rental, rental and co-ownership charges | 12 323.00 | 13 200.00 | | 12 323.00 |
YT Subcontracting | 75 735.00 | 53 422.00 | | 75 735.00 |
YW Business tax | 961.00 | 965.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 961.00 | 1 095.00 | | 961.00 |
YY Amount of VAT collected | 20 900.00 | 17 202.00 | | 20 900.00 |
YZ Total deductible VAT on goods and services | 21 249.00 | 27 469.00 | | 21 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 973.00 | 107 646.00 | | 126 973.00 |
