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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 | 66 323.00 | 65 490.00 | 834.00 | 66 323.00 |
AT Other tangible assets | 47 422.00 | 44 152.00 | 3 270.00 | 47 422.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 113 747.00 | 109 641.00 | 4 106.00 | 113 747.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CD Marketable securities | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 21 431.00 | | 21 431.00 | 21 431.00 |
CJ TOTAL (II) | 24 538.00 | | 24 538.00 | 24 538.00 |
CO Grand total (0 to V) | 138 285.00 | 109 641.00 | 28 644.00 | 138 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | 921.00 | | | 921.00 |
DH Retained earnings | 31 801.00 | | | 31 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 661.00 | | | -61 661.00 |
DL TOTAL (I) | -26 739.00 | | | -26 739.00 |
DU Loans and Debts from Credit Institutions (3) | 41 779.00 | | | 41 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 7 331.00 | | | 7 331.00 |
DY Tax and social security liabilities | 4 074.00 | | | 4 074.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 55 382.00 | | | 55 382.00 |
EE Grand total (I to V) | 28 644.00 | | | 28 644.00 |
EG Accrued income and payables due within one year | 41 757.00 | | | 41 757.00 |
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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 | 196 147.00 | | | 196 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2.00 | |
I4 DECREASES Grand Total | | 82 400.00 | 113 747.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 113 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 745.00 | | | 113 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 107 986.00 | 1 656.00 | | 107 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 986.00 | 1 656.00 | | 107 986.00 |
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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 41 779.00 | 28 154.00 | 13 626.00 | 41 779.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VK Loans repaid during the year | 3 631.00 | | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 705.00 | | 705.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 382.00 | 41 757.00 | 13 626.00 | 55 382.00 |
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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 | 4 274.00 | | | 4 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 070.00 | | | 3 070.00 |
ST Other accounts | 17 874.00 | | | 17 874.00 |
XQ Rental, rental and co-ownership charges | 8 700.00 | | | 8 700.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 592.00 | | | 5 592.00 |
YY Amount of VAT collected | 6 130.00 | | | 6 130.00 |
YZ Total deductible VAT on goods and services | 5 117.00 | | | 5 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 644.00 | | | 29 644.00 |
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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 |
