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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 176 429.00 | 172 852.00 | 3 577.00 | 176 429.00 |
AT Other tangible assets | 86 998.00 | 84 204.00 | 2 794.00 | 86 998.00 |
BJ TOTAL (I) | 293 427.00 | 257 056.00 | 36 371.00 | 293 427.00 |
BX Customers and related accounts | 127 174.00 | | 127 174.00 | 127 174.00 |
BZ Other receivables | 8 424.00 | | 8 424.00 | 8 424.00 |
CF Cash and cash equivalents | 44 410.00 | | 44 410.00 | 44 410.00 |
CJ TOTAL (II) | 180 009.00 | | 180 009.00 | 180 009.00 |
CO Grand total (0 to V) | 473 436.00 | 257 056.00 | 216 380.00 | 473 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 14 092.00 | | | 14 092.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 7 990.00 | | | 7 990.00 |
DH Retained earnings | -298 050.00 | | | -298 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471.00 | | | 6 471.00 |
DL TOTAL (I) | -258 277.00 | | | -258 277.00 |
DU Loans and Debts from Credit Institutions (3) | 214 628.00 | | | 214 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 10 335.00 | | | 10 335.00 |
DY Tax and social security liabilities | 145 718.00 | | | 145 718.00 |
EA Other liabilities | 103 901.00 | | | 103 901.00 |
EC TOTAL (IV) | 474 657.00 | | | 474 657.00 |
EE Grand total (I to V) | 216 380.00 | | | 216 380.00 |
EG Accrued income and payables due within one year | 276 638.00 | | | 276 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 609.00 | | | 16 609.00 |
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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 | 466 220.00 | | | 466 220.00 |
I4 DECREASES Grand Total | | 172 793.00 | 293 427.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 793.00 | 263 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 220.00 | | | 436 220.00 |
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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 | 391 999.00 | 11 906.00 | 146 849.00 | 391 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 999.00 | 11 906.00 | 146 849.00 | 391 999.00 |
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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 43 081.00 | 43 081.00 | | 43 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 901.00 | 103 901.00 | | 103 901.00 |
UX Other trade receivables | 127 174.00 | | | 127 174.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 16 609.00 | 16 609.00 | | 16 609.00 |
VH Loans with a maturity of more than one year at origin | 198 019.00 | | 198 019.00 | 198 019.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 890.00 | 81 890.00 | | 81 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 598.00 | 135 598.00 | | 135 598.00 |
VW VAT | 15 789.00 | 15 789.00 | | 15 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 657.00 | 276 638.00 | 198 019.00 | 474 657.00 |
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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 | 6 461.00 | | | 6 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 843.00 | | | 13 843.00 |
ST Other accounts | 123 505.00 | | | 123 505.00 |
XQ Rental, rental and co-ownership charges | 66 121.00 | | | 66 121.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 59 840.00 | | | 59 840.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YU External personnel | 4 166.00 | | | 4 166.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 136.00 | | | 7 136.00 |
YY Amount of VAT collected | 79 824.00 | | | 79 824.00 |
YZ Total deductible VAT on goods and services | 47 924.00 | | | 47 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 135.00 | | | 209 135.00 |
