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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AP Buildings | 2 200.00 | 707.00 | 1 493.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 613.00 | 1 613.00 | | 1 613.00 |
AT Other tangible assets | 72 007.00 | 68 373.00 | 3 634.00 | 72 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 820.00 | 70 693.00 | 5 127.00 | 75 820.00 |
BZ Other receivables | 47 330.00 | | 47 330.00 | 47 330.00 |
CF Cash and cash equivalents | 754 665.00 | | 754 665.00 | 754 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 801 995.00 | | 801 995.00 | 801 995.00 |
CO Grand total (0 to V) | 877 814.00 | 70 693.00 | 807 122.00 | 877 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 78.00 | 77.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 765.00 | 3 566.00 | | 378 765.00 |
DL TOTAL (I) | 464 943.00 | 89 744.00 | | 464 943.00 |
DU Loans and Debts from Credit Institutions (3) | 32 162.00 | 128.00 | | 32 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | 3 055.00 | | 5 801.00 |
DW Advances and down payments received on current orders | 270 872.00 | 450 187.00 | | 270 872.00 |
DX Trade payables and related accounts | 1 706.00 | 20 669.00 | | 1 706.00 |
DY Tax and social security liabilities | 31 638.00 | 24 065.00 | | 31 638.00 |
EA Other liabilities | | 79 320.00 | | |
EC TOTAL (IV) | 342 179.00 | 577 424.00 | | 342 179.00 |
EE Grand total (I to V) | 807 122.00 | 667 167.00 | | 807 122.00 |
EG Accrued income and payables due within one year | 44 073.00 | 127 236.00 | | 44 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 128.00 | | 162.00 |
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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 | 182 379.00 | | 117.00 | 182 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | | |
I4 DECREASES Grand Total | | 106 676.00 | 75 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 676.00 | 75 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 379.00 | | 117.00 | 164 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 108 223.00 | 8 993.00 | 46 523.00 | 108 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 223.00 | 8 993.00 | 46 523.00 | 108 223.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8C Staff and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8D Social Security and Other Social Organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
8E Income Taxes | 15 671.00 | 15 671.00 | | 15 671.00 |
VB VAT | 47 330.00 | 47 330.00 | | 47 330.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 4 766.00 | 27 234.00 | 32 000.00 |
VI Group and Associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 330.00 | 47 330.00 | | 47 330.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 307.00 | 44 073.00 | 27 234.00 | 71 307.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
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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 | 279.00 | 571.00 | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 339.00 | 6 211.00 | | 12 339.00 |
ST Other accounts | 23 226.00 | 48 885.00 | | 23 226.00 |
XQ Rental, rental and co-ownership charges | 22 056.00 | 141 590.00 | | 22 056.00 |
YW Business tax | 18 062.00 | 5 269.00 | | 18 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 341.00 | 5 840.00 | | 18 341.00 |
YY Amount of VAT collected | 40 909.00 | 47 717.00 | | 40 909.00 |
YZ Total deductible VAT on goods and services | 12 206.00 | 30 601.00 | | 12 206.00 |
ZE Dividends | 3 566.00 | | | 3 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 621.00 | 196 686.00 | | 57 621.00 |
