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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 | 41 950.00 | 41 776.00 | 175.00 | 41 950.00 |
AT Other tangible assets | 96 326.00 | 85 406.00 | 10 920.00 | 96 326.00 |
BJ TOTAL (I) | 138 276.00 | 127 182.00 | 11 094.00 | 138 276.00 |
BX Customers and related accounts | 38 707.00 | | 38 707.00 | 38 707.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CF Cash and cash equivalents | 23 613.00 | | 23 613.00 | 23 613.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 73 545.00 | | 73 545.00 | 73 545.00 |
CO Grand total (0 to V) | 211 821.00 | 127 182.00 | 84 639.00 | 211 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 984.00 | 3 039.00 | | 17 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 704.00 | 14 945.00 | | -9 704.00 |
DL TOTAL (I) | 63 280.00 | 72 984.00 | | 63 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961.00 | 7 986.00 | | 2 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 4 024.00 | | 82.00 |
DX Trade payables and related accounts | 3 024.00 | 2 534.00 | | 3 024.00 |
DY Tax and social security liabilities | 14 860.00 | 14 463.00 | | 14 860.00 |
EA Other liabilities | 432.00 | 432.00 | | 432.00 |
EC TOTAL (IV) | 21 359.00 | 29 438.00 | | 21 359.00 |
EE Grand total (I to V) | 84 639.00 | 102 423.00 | | 84 639.00 |
EG Accrued income and payables due within one year | 21 359.00 | 26 477.00 | | 21 359.00 |
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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 | 128 925.00 | | 9 351.00 | 128 925.00 |
I4 DECREASES Grand Total | | | 138 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 925.00 | | 9 351.00 | 128 925.00 |
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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 | 124 521.00 | 2 661.00 | | 124 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 521.00 | 2 661.00 | | 124 521.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 38 707.00 | | | 38 707.00 |
VB VAT | 2 350.00 | | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 4 734.00 | | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | | | 6 875.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 932.00 | 49 932.00 | | 49 932.00 |
VW VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 359.00 | 21 359.00 | | 21 359.00 |
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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 | 8 814.00 | 9 747.00 | | 8 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 353.00 | 3 207.00 | | 3 353.00 |
ST Other accounts | 67 852.00 | 55 969.00 | | 67 852.00 |
XQ Rental, rental and co-ownership charges | 28 339.00 | 28 437.00 | | 28 339.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 400.00 | | |
YW Business tax | 2 396.00 | 2 397.00 | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 210.00 | 12 144.00 | | 11 210.00 |
YY Amount of VAT collected | 38 082.00 | 37 902.00 | | 38 082.00 |
YZ Total deductible VAT on goods and services | 13 577.00 | 11 254.00 | | 13 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 545.00 | 88 012.00 | | 99 545.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
