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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 540.00 | | 13 540.00 | 13 540.00 |
AP Buildings | 116 318.00 | 5 046.00 | 111 272.00 | 116 318.00 |
AR Technical installations, industrial equipment and tools | 78 405.00 | 6 005.00 | 72 400.00 | 78 405.00 |
AT Other tangible assets | 23 843.00 | 1 789.00 | 22 054.00 | 23 843.00 |
BJ TOTAL (I) | 232 106.00 | 12 840.00 | 219 266.00 | 232 106.00 |
BL Raw materials, supplies | 2 175.00 | | 2 175.00 | 2 175.00 |
BT Goods | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 22 018.00 | | 22 018.00 | 22 018.00 |
CO Grand total (0 to V) | 254 124.00 | 12 840.00 | 241 284.00 | 254 124.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221.00 | | | 221.00 |
DL TOTAL (I) | 1 221.00 | | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 348.00 | | | 209 348.00 |
DX Trade payables and related accounts | 6 905.00 | | | 6 905.00 |
DY Tax and social security liabilities | 3 810.00 | | | 3 810.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 240 063.00 | | | 240 063.00 |
EE Grand total (I to V) | 241 284.00 | | | 241 284.00 |
EG Accrued income and payables due within one year | 240 063.00 | | | 240 063.00 |
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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 | | | 233 706.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 232 106.00 | |
IO DECREASES Total including other intangible assets | | | 13 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 218 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 166.00 | |
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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 | | 12 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 840.00 | | |
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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VI Group and Associates | 209 348.00 | 209 348.00 | | 209 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 201.00 | 9 201.00 | | 9 201.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 063.00 | 240 063.00 | | 240 063.00 |
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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 | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 754.00 | | | 754.00 |
ST Other accounts | 17 981.00 | | | 17 981.00 |
XQ Rental, rental and co-ownership charges | 4 935.00 | | | 4 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 5 706.00 | | | 5 706.00 |
YZ Total deductible VAT on goods and services | 9 715.00 | | | 9 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 670.00 | | | 23 670.00 |
