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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 | 11 534.00 | 1 970.00 | 9 564.00 | 11 534.00 |
AR Technical installations, industrial equipment and tools | 82 226.00 | 32 870.00 | 49 356.00 | 82 226.00 |
AT Other tangible assets | 38 054.00 | 16 783.00 | 21 271.00 | 38 054.00 |
AV Fixed assets in progress | 130 302.00 | | 130 302.00 | 130 302.00 |
BJ TOTAL (I) | 264 117.00 | 51 624.00 | 212 493.00 | 264 117.00 |
BT Goods | 31 706.00 | | 31 706.00 | 31 706.00 |
BX Customers and related accounts | 18 387.00 | | 18 387.00 | 18 387.00 |
BZ Other receivables | 169 364.00 | | 169 364.00 | 169 364.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 221 903.00 | | 221 903.00 | 221 903.00 |
CO Grand total (0 to V) | 486 019.00 | 51 624.00 | 434 396.00 | 486 019.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 165 023.00 | | | 165 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 205.00 | | | -72 205.00 |
DL TOTAL (I) | 145 618.00 | | | 145 618.00 |
DU Loans and Debts from Credit Institutions (3) | 165 166.00 | | | 165 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 51 139.00 | | | 51 139.00 |
DY Tax and social security liabilities | 19 884.00 | | | 19 884.00 |
DZ Fixed asset liabilities and related accounts | 52 184.00 | | | 52 184.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 288 777.00 | | | 288 777.00 |
EE Grand total (I to V) | 434 396.00 | | | 434 396.00 |
EG Accrued income and payables due within one year | 167 753.00 | | | 167 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 593.00 | | | 15 593.00 |
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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 | 121 836.00 | | 142 280.00 | 121 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 264 117.00 | |
IO DECREASES Total including other intangible assets | | | 11 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 534.00 | | | 11 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 303.00 | | 142 280.00 | 108 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 29 363.00 | 22 261.00 | | 29 363.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 1 095.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 488.00 | 21 166.00 | | 28 488.00 |
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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 | 51 139.00 | 51 139.00 | | 51 139.00 |
8C Staff and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
8D Social Security and Other Social Organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 184.00 | 52 184.00 | | 52 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 18 387.00 | 18 387.00 | | 18 387.00 |
VB VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VC Group and associates | 40 761.00 | 40 761.00 | | 40 761.00 |
VG Loans with a maturity of up to one year at origin | 16 245.00 | 16 245.00 | | 16 245.00 |
VH Loans with a maturity of more than one year at origin | 148 921.00 | 27 896.00 | 121 025.00 | 148 921.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 105 070.00 | | | 105 070.00 |
VK Loans repaid during the year | 11 771.00 | | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 968.00 | 113 968.00 | | 113 968.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 751.00 | 189 751.00 | | 189 751.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 777.00 | 167 753.00 | 121 025.00 | 288 777.00 |
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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 | 4 324.00 | | | 4 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 034.00 | | | 19 034.00 |
ST Other accounts | 68 364.00 | | | 68 364.00 |
XQ Rental, rental and co-ownership charges | 4 565.00 | | | 4 565.00 |
YT Subcontracting | 14 315.00 | | | 14 315.00 |
YW Business tax | 3 999.00 | | | 3 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 323.00 | | | 8 323.00 |
YY Amount of VAT collected | 86 162.00 | | | 86 162.00 |
YZ Total deductible VAT on goods and services | 64 686.00 | | | 64 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 279.00 | | | 106 279.00 |
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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 | | | 2.00 |
