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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 | 5 172.00 | 347.00 | 4 825.00 | 5 172.00 |
AT Other tangible assets | 209 896.00 | 80 463.00 | 129 433.00 | 209 896.00 |
BJ TOTAL (I) | 215 068.00 | 80 810.00 | 134 258.00 | 215 068.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 53 008.00 | | 53 008.00 | 53 008.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 58 998.00 | | 58 998.00 | 58 998.00 |
CO Grand total (0 to V) | 274 066.00 | 80 810.00 | 193 256.00 | 274 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 12 884.00 | | | 12 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 649.00 | | | 18 649.00 |
DL TOTAL (I) | 48 533.00 | | | 48 533.00 |
DU Loans and Debts from Credit Institutions (3) | 92 975.00 | | | 92 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | | | 9 863.00 |
DX Trade payables and related accounts | 35 455.00 | | | 35 455.00 |
DY Tax and social security liabilities | 6 430.00 | | | 6 430.00 |
EC TOTAL (IV) | 144 723.00 | | | 144 723.00 |
EE Grand total (I to V) | 193 256.00 | | | 193 256.00 |
EG Accrued income and payables due within one year | 141 432.00 | | | 141 432.00 |
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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 | 209 896.00 | | 5 172.00 | 209 896.00 |
I4 DECREASES Grand Total | | | 215 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 896.00 | | 5 172.00 | 209 896.00 |
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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 | 58 893.00 | 21 587.00 | | 58 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 893.00 | 21 587.00 | | 58 893.00 |
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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 | 35 455.00 | 35 455.00 | | 35 455.00 |
8E Income Taxes | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 92 975.00 | 92 975.00 | | 92 975.00 |
VI Group and Associates | 9 863.00 | 9 863.00 | | 9 863.00 |
VK Loans repaid during the year | 11 329.00 | | | 11 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114.00 | 5 114.00 | | 5 114.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 723.00 | 144 723.00 | | 144 723.00 |
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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 | 1 163.00 | | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 090.00 | | | 2 090.00 |
ST Other accounts | 56 880.00 | | | 56 880.00 |
XQ Rental, rental and co-ownership charges | 13 698.00 | | | 13 698.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | | | 1 683.00 |
YY Amount of VAT collected | 24 803.00 | | | 24 803.00 |
YZ Total deductible VAT on goods and services | 10 345.00 | | | 10 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 669.00 | | | 72 669.00 |
