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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 | 1 158.00 | 115.00 | 1 043.00 | 1 158.00 |
AT Other tangible assets | 12 171.00 | 6 533.00 | 5 638.00 | 12 171.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 277 362.00 | 6 647.00 | 270 715.00 | 277 362.00 |
BX Customers and related accounts | 32 899.00 | | 32 899.00 | 32 899.00 |
BZ Other receivables | 401 873.00 | | 401 873.00 | 401 873.00 |
CF Cash and cash equivalents | 22 050.00 | | 22 050.00 | 22 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 822.00 | | 456 822.00 | 456 822.00 |
CO Grand total (0 to V) | 734 184.00 | 6 647.00 | 727 537.00 | 734 184.00 |
CU Other investments | 263 825.00 | | 263 825.00 | 263 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 28 576.00 | 28 576.00 | | 28 576.00 |
DH Retained earnings | 25 117.00 | 11 338.00 | | 25 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | 13 779.00 | | 6 238.00 |
DL TOTAL (I) | 134 730.00 | 128 493.00 | | 134 730.00 |
DU Loans and Debts from Credit Institutions (3) | 6 176.00 | 10 283.00 | | 6 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 931.00 | | | 88 931.00 |
DX Trade payables and related accounts | 5 782.00 | 820.00 | | 5 782.00 |
DY Tax and social security liabilities | 27 457.00 | 23 312.00 | | 27 457.00 |
EA Other liabilities | 464 460.00 | 4 460.00 | | 464 460.00 |
EC TOTAL (IV) | 592 807.00 | 38 875.00 | | 592 807.00 |
EE Grand total (I to V) | 727 537.00 | 167 367.00 | | 727 537.00 |
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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 | 92 779.00 | | 184 583.00 | 92 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 033.00 | |
I4 DECREASES Grand Total | | | 277 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471.00 | | 6 858.00 | 6 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 308.00 | | 177 725.00 | 86 308.00 |
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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 | 5 343.00 | 1 304.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343.00 | 1 304.00 | | 5 343.00 |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 18 183.00 | 18 183.00 | | 18 183.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 460.00 | 464 460.00 | | 464 460.00 |
UX Other trade receivables | 32 899.00 | 32 899.00 | | 32 899.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 6 176.00 | 4 315.00 | 1 862.00 | 6 176.00 |
VI Group and Associates | 88 931.00 | 88 931.00 | | 88 931.00 |
VK Loans repaid during the year | 4 107.00 | | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 677.00 | 399 677.00 | | 399 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 772.00 | 434 772.00 | | 434 772.00 |
VW VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 807.00 | 590 945.00 | 1 862.00 | 592 807.00 |
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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 | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 085.00 | 930.00 | | 2 085.00 |
ST Other accounts | 49 995.00 | 39 370.00 | | 49 995.00 |
XQ Rental, rental and co-ownership charges | 4 187.00 | 2 466.00 | | 4 187.00 |
YT Subcontracting | 2 680.00 | 2 760.00 | | 2 680.00 |
YW Business tax | 374.00 | 353.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | 456.00 | | 477.00 |
YY Amount of VAT collected | 26 059.00 | | | 26 059.00 |
YZ Total deductible VAT on goods and services | 3 634.00 | | | 3 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 947.00 | 45 526.00 | | 58 947.00 |
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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 | | 8.00 | | |
