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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 058.00 | | 27 058.00 | 27 058.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 18 192.00 | 17 491.00 | 701.00 | 18 192.00 |
BJ TOTAL (I) | 62 192.00 | 18 536.00 | 43 656.00 | 62 192.00 |
BZ Other receivables | 296 598.00 | | 296 598.00 | 296 598.00 |
CJ TOTAL (II) | 296 598.00 | | 296 598.00 | 296 598.00 |
CO Grand total (0 to V) | 358 790.00 | 18 536.00 | 340 254.00 | 358 790.00 |
CU Other investments | 15 897.00 | | 15 897.00 | 15 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 730.00 | | | 70 730.00 |
DH Retained earnings | -1 283 002.00 | | | -1 283 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 301.00 | | | 63 301.00 |
DL TOTAL (I) | -1 140 171.00 | | | -1 140 171.00 |
DU Loans and Debts from Credit Institutions (3) | 314 000.00 | | | 314 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 996.00 | | | 420 996.00 |
DX Trade payables and related accounts | 14 373.00 | | | 14 373.00 |
DY Tax and social security liabilities | 282 043.00 | | | 282 043.00 |
EA Other liabilities | 449 013.00 | | | 449 013.00 |
EC TOTAL (IV) | 1 480 425.00 | | | 1 480 425.00 |
EE Grand total (I to V) | 340 254.00 | | | 340 254.00 |
EG Accrued income and payables due within one year | 1 480 425.00 | | | 1 480 425.00 |
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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 | 61 221.00 | | 971.00 | 61 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 897.00 | |
I4 DECREASES Grand Total | | | 62 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 324.00 | | 971.00 | 45 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 897.00 | | | 15 897.00 |
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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 | 18 266.00 | 270.00 | | 18 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 266.00 | 270.00 | | 18 266.00 |
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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 | 206 983.00 | 206 983.00 | | 206 983.00 |
8B Suppliers and Related Accounts | 14 373.00 | 14 373.00 | | 14 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 013.00 | 449 013.00 | | 449 013.00 |
VB VAT | 28 957.00 | 28 957.00 | | 28 957.00 |
VC Group and associates | 61 117.00 | 61 117.00 | | 61 117.00 |
VH Loans with a maturity of more than one year at origin | 314 000.00 | 314 000.00 | | 314 000.00 |
VI Group and Associates | 214 013.00 | 214 013.00 | | 214 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 524.00 | 206 524.00 | | 206 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 598.00 | 296 598.00 | | 296 598.00 |
VW VAT | 281 913.00 | 281 913.00 | | 281 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 425.00 | 1 480 425.00 | | 1 480 425.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 376.00 | | | 5 376.00 |
ST Other accounts | 847.00 | | | 847.00 |
XQ Rental, rental and co-ownership charges | 605.00 | | | 605.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 916.00 | | | 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 828.00 | | | 6 828.00 |
