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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 131 066.00 | 119 027.00 | 12 039.00 | 131 066.00 |
AR Technical installations, industrial equipment and tools | 41 742.00 | 30 558.00 | 11 183.00 | 41 742.00 |
AT Other tangible assets | 18 959.00 | 9 435.00 | 9 524.00 | 18 959.00 |
BJ TOTAL (I) | 207 012.00 | 159 021.00 | 47 991.00 | 207 012.00 |
BT Goods | 40 042.00 | | 40 042.00 | 40 042.00 |
BX Customers and related accounts | 7 379.00 | | 7 379.00 | 7 379.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 46 964.00 | | 46 964.00 | 46 964.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 98 765.00 | | 98 765.00 | 98 765.00 |
CO Grand total (0 to V) | 305 777.00 | 159 021.00 | 146 756.00 | 305 777.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -15 096.00 | | | -15 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 163.00 | | | -15 163.00 |
DJ Investment subsidies | 2 172.00 | | | 2 172.00 |
DL TOTAL (I) | 26 913.00 | | | 26 913.00 |
DU Loans and Debts from Credit Institutions (3) | 51 518.00 | | | 51 518.00 |
DX Trade payables and related accounts | 48 186.00 | | | 48 186.00 |
DY Tax and social security liabilities | 19 598.00 | | | 19 598.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 119 844.00 | | | 119 844.00 |
EE Grand total (I to V) | 146 756.00 | | | 146 756.00 |
EG Accrued income and payables due within one year | 82 275.00 | | | 82 275.00 |
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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 | 200 909.00 | | 14 596.00 | 200 909.00 |
I4 DECREASES Grand Total | | 8 494.00 | 207 012.00 | |
IO DECREASES Total including other intangible assets | | 805.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 689.00 | 191 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 860.00 | | 14 596.00 | 184 860.00 |
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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 | 159 084.00 | 8 150.00 | 8 214.00 | 159 084.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | 805.00 | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 279.00 | 8 150.00 | 7 409.00 | 158 279.00 |
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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 | 48 186.00 | 48 186.00 | | 48 186.00 |
8C Staff and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 7 379.00 | 7 379.00 | | 7 379.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 51 518.00 | 13 949.00 | 37 568.00 | 51 518.00 |
VK Loans repaid during the year | 13 875.00 | | | 13 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 759.00 | 11 759.00 | | 11 759.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 844.00 | 82 275.00 | 37 568.00 | 119 844.00 |
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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 | 2 367.00 | | | 2 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 972.00 | | | 10 972.00 |
ST Other accounts | 38 638.00 | | | 38 638.00 |
XQ Rental, rental and co-ownership charges | 15 676.00 | | | 15 676.00 |
YT Subcontracting | 21 603.00 | | | 21 603.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | | | 5 078.00 |
YY Amount of VAT collected | 60 374.00 | | | 60 374.00 |
YZ Total deductible VAT on goods and services | 44 122.00 | | | 44 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 889.00 | | | 86 889.00 |
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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 |
