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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 677.00 | 3 378.00 | 47 299.00 | 50 677.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 091 462.00 | 3 378.00 | 1 088 084.00 | 1 091 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 735.00 | | 18 735.00 | 18 735.00 |
BZ Other receivables | 402 646.00 | | 402 646.00 | 402 646.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 426 657.00 | | 426 657.00 | 426 657.00 |
CO Grand total (0 to V) | 1 518 119.00 | 3 378.00 | 1 514 740.00 | 1 518 119.00 |
CU Other investments | 990 785.00 | | 990 785.00 | 990 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 168.00 | 486 168.00 | | 486 168.00 |
DD Legal reserve (1) | 3 498.00 | | | 3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 857.00 | 69 952.00 | | 439 857.00 |
DL TOTAL (I) | 929 523.00 | 556 120.00 | | 929 523.00 |
DU Loans and Debts from Credit Institutions (3) | 489 146.00 | 487 618.00 | | 489 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 182.00 | 60 783.00 | | 60 182.00 |
DX Trade payables and related accounts | 14 320.00 | 23 696.00 | | 14 320.00 |
DY Tax and social security liabilities | 21 566.00 | 49 416.00 | | 21 566.00 |
DZ Fixed asset liabilities and related accounts | | 68 126.00 | | |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 585 217.00 | 689 639.00 | | 585 217.00 |
EE Grand total (I to V) | 1 514 740.00 | 1 245 759.00 | | 1 514 740.00 |
EG Accrued income and payables due within one year | 166 811.00 | 203 659.00 | | 166 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 98.00 | | 302.00 |
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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 | 1 090 462.00 | | 51 677.00 | 1 090 462.00 |
I3 DECREASES Total Financial Fixed Assets | 50 677.00 | | 1 040 785.00 | 50 677.00 |
I4 DECREASES Grand Total | 50 677.00 | | 1 091 462.00 | 50 677.00 |
IO DECREASES Total including other intangible assets | | | 50 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 462.00 | | 1 000.00 | 1 090 462.00 |
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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 | | 3 378.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 378.00 | | |
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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 | 14 320.00 | 14 320.00 | | 14 320.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 5 156.00 | 5 156.00 | | 5 156.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 18 735.00 | 18 735.00 | | 18 735.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 488 844.00 | 70 438.00 | 276 431.00 | 488 844.00 |
VI Group and Associates | 60 182.00 | 60 182.00 | | 60 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 293.00 | 424 293.00 | | 424 293.00 |
VW VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 217.00 | 166 811.00 | 276 431.00 | 585 217.00 |
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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 | 1 185.00 | 5 100.00 | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 747.00 | 16 032.00 | | 6 747.00 |
ST Other accounts | 30 133.00 | 23 878.00 | | 30 133.00 |
XQ Rental, rental and co-ownership charges | 10 776.00 | 12 912.00 | | 10 776.00 |
YQ Equipment leasing commitment | | 12 479.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | 5 100.00 | | 1 185.00 |
YY Amount of VAT collected | 79 690.00 | 39 000.00 | | 79 690.00 |
YZ Total deductible VAT on goods and services | 4 575.00 | 2 148.00 | | 4 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 656.00 | 52 821.00 | | 47 656.00 |
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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 | | 1.00 | | |
