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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 513.00 | 75 392.00 | 78 121.00 | 153 513.00 |
AR Technical installations, industrial equipment and tools | 4 297.00 | 4 297.00 | | 4 297.00 |
AT Other tangible assets | 260 228.00 | 242 423.00 | 17 804.00 | 260 228.00 |
BD Other fixed assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BH Other financial assets | 15 914.00 | | 15 914.00 | 15 914.00 |
BJ TOTAL (I) | 437 011.00 | 322 113.00 | 114 897.00 | 437 011.00 |
BT Goods | 92 766.00 | | 92 766.00 | 92 766.00 |
BX Customers and related accounts | 12 469.00 | | 12 469.00 | 12 469.00 |
BZ Other receivables | 28 760.00 | | 28 760.00 | 28 760.00 |
CF Cash and cash equivalents | 3 486.00 | | 3 486.00 | 3 486.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 140 793.00 | | 140 793.00 | 140 793.00 |
CO Grand total (0 to V) | 577 804.00 | 322 113.00 | 255 690.00 | 577 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 2 896.00 | | | 2 896.00 |
DG Other reserves | 251 904.00 | | | 251 904.00 |
DH Retained earnings | -64 336.00 | | | -64 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 604.00 | | | -130 604.00 |
DL TOTAL (I) | 88 824.00 | | | 88 824.00 |
DU Loans and Debts from Credit Institutions (3) | 38 343.00 | | | 38 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 61 583.00 | | | 61 583.00 |
DY Tax and social security liabilities | 29 444.00 | | | 29 444.00 |
EA Other liabilities | 17 494.00 | | | 17 494.00 |
EC TOTAL (IV) | 166 866.00 | | | 166 866.00 |
EE Grand total (I to V) | 255 690.00 | | | 255 690.00 |
EG Accrued income and payables due within one year | 166 866.00 | | | 166 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 343.00 | | | 38 343.00 |
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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 | 438 183.00 | | 977.00 | 438 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 971.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 437 011.00 | |
IO DECREASES Total including other intangible assets | | 2 040.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 418 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 171.00 | | 977.00 | 417 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 971.00 | | | 18 971.00 |
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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 | 315 567.00 | 8 695.00 | 2 149.00 | 315 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | 2 040.00 | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 527.00 | 8 695.00 | 109.00 | 313 527.00 |
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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 | 61 583.00 | 61 583.00 | | 61 583.00 |
8C Staff and Related Accounts | 12 494.00 | 12 494.00 | | 12 494.00 |
8D Social Security and Other Social Organizations | 6 233.00 | 6 233.00 | | 6 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 494.00 | 17 494.00 | | 17 494.00 |
UT Other financial assets | 15 914.00 | | | 15 914.00 |
UX Other trade receivables | 12 469.00 | | | 12 469.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 38 343.00 | 38 343.00 | | 38 343.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 12 816.00 | | | 12 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 734.00 | | | 15 734.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 455.00 | 44 540.00 | 15 914.00 | 60 455.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 866.00 | 166 865.00 | | 166 866.00 |
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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 | 12 795.00 | | | 12 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 858.00 | | | 13 858.00 |
ST Other accounts | 78 605.00 | | | 78 605.00 |
XQ Rental, rental and co-ownership charges | 78 991.00 | | | 78 991.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 615.00 | | | 6 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 795.00 | | | 12 795.00 |
YY Amount of VAT collected | 196 662.00 | | | 196 662.00 |
YZ Total deductible VAT on goods and services | 154 838.00 | | | 154 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 070.00 | | | 178 070.00 |
