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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 387.00 | 20 874.00 | 15 513.00 | 36 387.00 |
AT Other tangible assets | 13 036.00 | 10 161.00 | 2 875.00 | 13 036.00 |
BH Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
BJ TOTAL (I) | 61 419.00 | 31 034.00 | 30 384.00 | 61 419.00 |
BX Customers and related accounts | 10 592.00 | | 10 592.00 | 10 592.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 19 320.00 | | 19 320.00 | 19 320.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 31 609.00 | | 31 609.00 | 31 609.00 |
CO Grand total (0 to V) | 93 027.00 | 31 034.00 | 61 993.00 | 93 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 730.00 | | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | | | 28 200.00 |
DL TOTAL (I) | 38 992.00 | | | 38 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 034.00 | | | 13 034.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 6 622.00 | | | 6 622.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 23 001.00 | | | 23 001.00 |
EE Grand total (I to V) | 61 993.00 | | | 61 993.00 |
EG Accrued income and payables due within one year | 23 001.00 | | | 23 001.00 |
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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 | 72 852.00 | | | 72 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 996.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 61 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 49 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 857.00 | | | 60 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 996.00 | | | 11 996.00 |
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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 | 35 349.00 | 7 119.00 | 11 434.00 | 35 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 349.00 | 7 119.00 | 11 434.00 | 35 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
UX Other trade receivables | 10 592.00 | 10 592.00 | | 10 592.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VM Income taxes | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 284.00 | 12 289.00 | 11 996.00 | 24 284.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 001.00 | 23 001.00 | | 23 001.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 652.00 | | | 2 652.00 |
ST Other accounts | 6 037.00 | | | 6 037.00 |
XQ Rental, rental and co-ownership charges | 65 382.00 | | | 65 382.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | | | 1 104.00 |
YY Amount of VAT collected | 28 926.00 | | | 28 926.00 |
YZ Total deductible VAT on goods and services | 14 446.00 | | | 14 446.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 071.00 | | | 74 071.00 |
