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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 | 12 778.00 | 12 778.00 | | 12 778.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 89 470.00 | 89 498.00 | -28.00 | 89 470.00 |
BJ TOTAL (I) | 190 848.00 | 104 776.00 | 86 072.00 | 190 848.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 3 015.00 | | 3 015.00 | 3 015.00 |
CO Grand total (0 to V) | 193 864.00 | 104 776.00 | 89 087.00 | 193 864.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 437.00 | 1 775.00 | | 5 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 179.00 | 3 663.00 | | 19 179.00 |
DL TOTAL (I) | 26 816.00 | 7 637.00 | | 26 816.00 |
DU Loans and Debts from Credit Institutions (3) | 44 080.00 | 93 237.00 | | 44 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 2 920.00 | | 3 986.00 |
DX Trade payables and related accounts | 1 692.00 | 1 264.00 | | 1 692.00 |
DY Tax and social security liabilities | 12 512.00 | 3 912.00 | | 12 512.00 |
EC TOTAL (IV) | 62 271.00 | 101 332.00 | | 62 271.00 |
EE Grand total (I to V) | 89 087.00 | 108 970.00 | | 89 087.00 |
EG Accrued income and payables due within one year | 59 850.00 | 68 589.00 | | 59 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349.00 | 10 253.00 | | 2 349.00 |
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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 | 190 848.00 | | | 190 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 778.00 | | | 12 778.00 |
I4 DECREASES Grand Total | | | 190 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 778.00 | |
IO DECREASES Total including other intangible assets | | | 86 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 100.00 | | | 86 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 970.00 | | | 91 970.00 |
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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 | 87 973.00 | 16 803.00 | | 87 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 778.00 | | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 195.00 | 16 803.00 | | 75 195.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
8E Income Taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 41 731.00 | 39 311.00 | 2 421.00 | 41 731.00 |
VI Group and Associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VK Loans repaid during the year | 1 137 452.00 | | | 1 137 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 271.00 | 59 850.00 | 2 421.00 | 62 271.00 |
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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 | 10 432.00 | 16 640.00 | | 10 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 193.00 | 3 528.00 | | 3 193.00 |
ST Other accounts | 17 462.00 | 12 976.00 | | 17 462.00 |
XQ Rental, rental and co-ownership charges | 705.00 | 879.00 | | 705.00 |
YT Subcontracting | 21 377.00 | 35 601.00 | | 21 377.00 |
YW Business tax | 732.00 | 644.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 164.00 | 17 284.00 | | 11 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 737.00 | 52 984.00 | | 42 737.00 |
