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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 100 595.00 | 60 926.00 | 39 669.00 | 100 595.00 |
AT Other tangible assets | 5 077.00 | 3 806.00 | 1 271.00 | 5 077.00 |
BJ TOTAL (I) | 106 672.00 | 64 733.00 | 41 939.00 | 106 672.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 18 375.00 | | 18 375.00 | 18 375.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 23 097.00 | | 23 097.00 | 23 097.00 |
CO Grand total (0 to V) | 129 769.00 | 64 733.00 | 65 036.00 | 129 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 568.00 | 6 568.00 | | 6 568.00 |
DH Retained earnings | -38 900.00 | -19 989.00 | | -38 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 652.00 | -18 911.00 | | -11 652.00 |
DL TOTAL (I) | -38 484.00 | -26 832.00 | | -38 484.00 |
DU Loans and Debts from Credit Institutions (3) | 11 100.00 | 14 786.00 | | 11 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 196.00 | 70 796.00 | | 71 196.00 |
DX Trade payables and related accounts | 14 458.00 | 15 763.00 | | 14 458.00 |
DY Tax and social security liabilities | 6 765.00 | 10 562.00 | | 6 765.00 |
EC TOTAL (IV) | 103 520.00 | 111 908.00 | | 103 520.00 |
EE Grand total (I to V) | 65 036.00 | 85 076.00 | | 65 036.00 |
EG Accrued income and payables due within one year | 96 150.00 | 100 808.00 | | 96 150.00 |
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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 | 106 672.00 | | | 106 672.00 |
I4 DECREASES Grand Total | | | 106 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 672.00 | | | 105 672.00 |
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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 | 53 476.00 | 11 257.00 | | 53 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 476.00 | 11 257.00 | | 53 476.00 |
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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 | 14 458.00 | 14 458.00 | | 14 458.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 11 100.00 | 3 731.00 | 7 369.00 | 11 100.00 |
VI Group and Associates | 71 196.00 | 71 196.00 | | 71 196.00 |
VK Loans repaid during the year | 3 685.00 | | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722.00 | 4 722.00 | | 4 722.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 520.00 | 96 150.00 | 7 369.00 | 103 520.00 |
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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 | 4 438.00 | 5 119.00 | | 4 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 009.00 | 3 641.00 | | 4 009.00 |
ST Other accounts | 54 228.00 | 44 564.00 | | 54 228.00 |
XQ Rental, rental and co-ownership charges | 21 036.00 | 22 198.00 | | 21 036.00 |
YW Business tax | 808.00 | 776.00 | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | 5 895.00 | | 5 246.00 |
YY Amount of VAT collected | 27 034.00 | 23 147.00 | | 27 034.00 |
YZ Total deductible VAT on goods and services | 15 005.00 | 11 769.00 | | 15 005.00 |
ZE Dividends | 114 237.00 | 137 309.00 | | 114 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 273.00 | 70 403.00 | | 79 273.00 |
