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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 | 34 457.00 | 18 971.00 | 15 486.00 | 34 457.00 |
AT Other tangible assets | 1 074.00 | 1 074.00 | | 1 074.00 |
BJ TOTAL (I) | 35 532.00 | 20 046.00 | 15 486.00 | 35 532.00 |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 52 052.00 | | 52 052.00 | 52 052.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 84 691.00 | | 84 691.00 | 84 691.00 |
CJ TOTAL (II) | 165 109.00 | | 165 109.00 | 165 109.00 |
CO Grand total (0 to V) | 200 641.00 | 20 046.00 | 180 595.00 | 200 641.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 994.00 | | | 2 994.00 |
DG Other reserves | 85 149.00 | | | 85 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421.00 | | | 8 421.00 |
DL TOTAL (I) | 104 949.00 | | | 104 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 104.00 | | | 67 104.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 7 282.00 | | | 7 282.00 |
EC TOTAL (IV) | 75 646.00 | | | 75 646.00 |
EE Grand total (I to V) | 180 595.00 | | | 180 595.00 |
EG Accrued income and payables due within one year | 75 646.00 | | | 75 646.00 |
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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 | 26 782.00 | | 8 750.00 | 26 782.00 |
I4 DECREASES Grand Total | | | 35 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 782.00 | | 8 750.00 | 26 782.00 |
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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 | 16 399.00 | 3 647.00 | | 16 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 399.00 | 3 647.00 | | 16 399.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 28 320.00 | 28 320.00 | | 28 320.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 67 104.00 | 67 104.00 | | 67 104.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 372.00 | 80 372.00 | | 80 372.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 646.00 | 75 646.00 | | 75 646.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234.00 | | | 1 234.00 |
ST Other accounts | 4 799.00 | | | 4 799.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 8 780.00 | | | 8 780.00 |
YZ Total deductible VAT on goods and services | 1 665.00 | | | 1 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 033.00 | | | 12 033.00 |
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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 | | | 1.00 |
