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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 306 057.00 | 214 844.00 | 91 212.00 | 306 057.00 |
BJ TOTAL (I) | 307 422.00 | 216 209.00 | 91 212.00 | 307 422.00 |
BT Goods | 235 547.00 | | 235 547.00 | 235 547.00 |
BX Customers and related accounts | 4 932.00 | 3 375.00 | 1 556.00 | 4 932.00 |
BZ Other receivables | 8 449.00 | | 8 449.00 | 8 449.00 |
CF Cash and cash equivalents | 150 727.00 | | 150 727.00 | 150 727.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 402 636.00 | 3 375.00 | 399 260.00 | 402 636.00 |
CO Grand total (0 to V) | 710 058.00 | 219 585.00 | 490 473.00 | 710 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 600.00 | | | 85 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 462.00 | | | 21 462.00 |
DL TOTAL (I) | 129 062.00 | | | 129 062.00 |
DU Loans and Debts from Credit Institutions (3) | 12 105.00 | | | 12 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 718.00 | | | 93 718.00 |
DX Trade payables and related accounts | 195 396.00 | | | 195 396.00 |
DY Tax and social security liabilities | 53 717.00 | | | 53 717.00 |
EA Other liabilities | 6 472.00 | | | 6 472.00 |
EC TOTAL (IV) | 361 410.00 | | | 361 410.00 |
EE Grand total (I to V) | 490 473.00 | | | 490 473.00 |
EG Accrued income and payables due within one year | 358 640.00 | | | 358 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 258 074.00 | | 66 592.00 | 258 074.00 |
I4 DECREASES Grand Total | | 17 245.00 | 307 422.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 245.00 | 306 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 574.00 | | 66 592.00 | 257 574.00 |
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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 | 224 120.00 | 17 237.00 | 25 147.00 | 224 120.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 620.00 | 17 237.00 | 25 147.00 | 223 620.00 |
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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 | 195 396.00 | 195 396.00 | | 195 396.00 |
8C Staff and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8D Social Security and Other Social Organizations | 10 362.00 | 10 362.00 | | 10 362.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
UX Other trade receivables | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 4 051.00 | 4 051.00 | | 4 051.00 |
VB VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 11 755.00 | 8 985.00 | 2 769.00 | 11 755.00 |
VI Group and Associates | 93 718.00 | 93 718.00 | | 93 718.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 046.00 | 20 046.00 | | 20 046.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 361.00 | 16 361.00 | | 16 361.00 |
VW VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 410.00 | 358 640.00 | 2 769.00 | 361 410.00 |
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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 | 23 749.00 | | | 23 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 962.00 | | | 6 962.00 |
ST Other accounts | 144 637.00 | | | 144 637.00 |
XQ Rental, rental and co-ownership charges | 83 518.00 | | | 83 518.00 |
YT Subcontracting | 69 600.00 | | | 69 600.00 |
YW Business tax | 8 745.00 | | | 8 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 494.00 | | | 32 494.00 |
YY Amount of VAT collected | 304 340.00 | | | 304 340.00 |
YZ Total deductible VAT on goods and services | 130 759.00 | | | 130 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 717.00 | | | 304 717.00 |
