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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 260 764.00 | 257 606.00 | 3 157.00 | 260 764.00 |
BJ TOTAL (I) | 260 862.00 | 257 606.00 | 3 256.00 | 260 862.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CF Cash and cash equivalents | 253 508.00 | | 253 508.00 | 253 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 401.00 | | 259 401.00 | 259 401.00 |
CO Grand total (0 to V) | 520 264.00 | 257 606.00 | 262 657.00 | 520 264.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 318 515.00 | 315 282.00 | | 318 515.00 |
DH Retained earnings | | 2 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 432.00 | 929.00 | | -98 432.00 |
DL TOTAL (I) | 228 468.00 | 326 900.00 | | 228 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 2 258.00 | | 600.00 |
DX Trade payables and related accounts | 2 536.00 | 2 834.00 | | 2 536.00 |
DY Tax and social security liabilities | 26 113.00 | 16 772.00 | | 26 113.00 |
EA Other liabilities | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 34 189.00 | 30 287.00 | | 34 189.00 |
EE Grand total (I to V) | 262 657.00 | 357 187.00 | | 262 657.00 |
EG Accrued income and payables due within one year | 34 189.00 | 30 287.00 | | 34 189.00 |
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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 | 360 177.00 | | | 360 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 99 315.00 | 260 862.00 | |
IO DECREASES Total including other intangible assets | | 18 279.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 036.00 | 260 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 800.00 | | | 341 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 307 716.00 | 33 960.00 | 84 070.00 | 307 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | 3 034.00 | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 682.00 | 33 960.00 | 81 036.00 | 304 682.00 |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 25 978.00 | 25 978.00 | | 25 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 8 423.00 | | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 189.00 | 34 189.00 | | 34 189.00 |
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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 | 13 233.00 | 585.00 | | 13 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 497.00 | 5 937.00 | | 10 497.00 |
ST Other accounts | 34 369.00 | 28 839.00 | | 34 369.00 |
XQ Rental, rental and co-ownership charges | 6 785.00 | 13 092.00 | | 6 785.00 |
YT Subcontracting | 201.00 | 188.00 | | 201.00 |
YW Business tax | 1 559.00 | 1 962.00 | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 792.00 | 2 547.00 | | 14 792.00 |
YY Amount of VAT collected | 58 193.00 | 87 702.00 | | 58 193.00 |
YZ Total deductible VAT on goods and services | 61 942.00 | 85 531.00 | | 61 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 853.00 | 48 056.00 | | 51 853.00 |
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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 | | 2.00 | | |
