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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 686.00 | 27 829.00 | 9 857.00 | 37 686.00 |
AT Other tangible assets | 14 200.00 | 11 736.00 | 2 465.00 | 14 200.00 |
BJ TOTAL (I) | 61 886.00 | 39 565.00 | 22 321.00 | 61 886.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 24 685.00 | | 24 685.00 | 24 685.00 |
CO Grand total (0 to V) | 86 571.00 | 39 565.00 | 47 006.00 | 86 571.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 140.00 | 25 794.00 | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 785.00 | 9 346.00 | | 19 785.00 |
DL TOTAL (I) | 27 125.00 | 37 340.00 | | 27 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 224.00 | | |
DX Trade payables and related accounts | 2 659.00 | 2 289.00 | | 2 659.00 |
DY Tax and social security liabilities | 16 646.00 | 12 614.00 | | 16 646.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 19 881.00 | 15 127.00 | | 19 881.00 |
EE Grand total (I to V) | 47 006.00 | 52 467.00 | | 47 006.00 |
EG Accrued income and payables due within one year | 19 881.00 | 15 127.00 | | 19 881.00 |
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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 | 53 391.00 | | 8 495.00 | 53 391.00 |
I4 DECREASES Grand Total | | | 61 886.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 391.00 | | 8 495.00 | 43 391.00 |
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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 | 33 057.00 | 6 508.00 | | 33 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 057.00 | 6 508.00 | | 33 057.00 |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VM Income taxes | 2 036.00 | | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 161.00 | | | 6 161.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 881.00 | 19 881.00 | | 19 881.00 |
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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 | 11 941.00 | 9 767.00 | | 11 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 249.00 | 3 882.00 | | 4 249.00 |
ST Other accounts | 50 020.00 | 47 281.00 | | 50 020.00 |
XQ Rental, rental and co-ownership charges | 18 422.00 | 18 422.00 | | 18 422.00 |
YW Business tax | 989.00 | 983.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 930.00 | 10 750.00 | | 12 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 690.00 | 69 585.00 | | 72 690.00 |
