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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 686.00 | 41 801.00 | 57 885.00 | 99 686.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 615.00 | 2 516.00 | 3 131.00 |
AT Other tangible assets | 16 372.00 | 12 529.00 | 3 843.00 | 16 372.00 |
BJ TOTAL (I) | 150 008.00 | 54 945.00 | 95 063.00 | 150 008.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 151 139.00 | | 151 139.00 | 151 139.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 158 218.00 | | 158 218.00 | 158 218.00 |
CO Grand total (0 to V) | 308 226.00 | 54 945.00 | 253 282.00 | 308 226.00 |
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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 | 78 492.00 | | | 78 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 884.00 | | | 22 884.00 |
DL TOTAL (I) | 109 761.00 | | | 109 761.00 |
DU Loans and Debts from Credit Institutions (3) | 72 633.00 | | | 72 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 25 781.00 | | | 25 781.00 |
DY Tax and social security liabilities | 41 197.00 | | | 41 197.00 |
DZ Fixed asset liabilities and related accounts | 2 304.00 | | | 2 304.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 143 521.00 | | | 143 521.00 |
EE Grand total (I to V) | 253 282.00 | | | 253 282.00 |
EG Accrued income and payables due within one year | 112 140.00 | | | 112 140.00 |
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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 | 149 027.00 | | 2 676.00 | 149 027.00 |
I4 DECREASES Grand Total | | 1 695.00 | 150 008.00 | |
IO DECREASES Total including other intangible assets | | 1 695.00 | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 513.00 | | | 21 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 513.00 | | 2 676.00 | 127 513.00 |
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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 | 51 292.00 | 5 348.00 | 1 695.00 | 51 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | 1 695.00 | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 597.00 | 5 348.00 | | 49 597.00 |
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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 | 25 781.00 | 25 781.00 | | 25 781.00 |
8C Staff and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 10 826.00 | 10 826.00 | | 10 826.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 72 633.00 | 41 252.00 | 31 381.00 | 72 633.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 387.00 | | | 4 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 577.00 | 5 577.00 | | 5 577.00 |
VW VAT | 16 523.00 | 16 523.00 | | 16 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 521.00 | 112 140.00 | 31 381.00 | 143 521.00 |
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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 | 2 654.00 | | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 359.00 | | | 115 359.00 |
ST Other accounts | 42 755.00 | | | 42 755.00 |
XQ Rental, rental and co-ownership charges | 2 878.00 | | | 2 878.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | | | 2 946.00 |
YY Amount of VAT collected | 56 728.00 | | | 56 728.00 |
YZ Total deductible VAT on goods and services | 10 646.00 | | | 10 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 993.00 | | | 160 993.00 |
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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 | 3.00 | | | 3.00 |
