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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 879.00 | | 113 879.00 | 113 879.00 |
CF Cash and cash equivalents | 10 263.00 | | 10 263.00 | 10 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 142.00 | | 124 142.00 | 124 142.00 |
CO Grand total (0 to V) | 124 142.00 | | 124 142.00 | 124 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 686.00 | -31 901.00 | | -56 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 213.00 | -24 786.00 | | -51 213.00 |
DL TOTAL (I) | -96 899.00 | -45 686.00 | | -96 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 447 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 573.00 | 341 816.00 | | 203 573.00 |
DX Trade payables and related accounts | 16 056.00 | 67 957.00 | | 16 056.00 |
DY Tax and social security liabilities | 1 411.00 | 95 073.00 | | 1 411.00 |
EC TOTAL (IV) | 221 040.00 | 952 204.00 | | 221 040.00 |
EE Grand total (I to V) | 124 142.00 | 906 517.00 | | 124 142.00 |
EG Accrued income and payables due within one year | 221 040.00 | 606 437.00 | | 221 040.00 |
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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 | 1 101 570.00 | | 4 918.00 | 1 101 570.00 |
I4 DECREASES Grand Total | | 1 106 488.00 | | |
IO DECREASES Total including other intangible assets | | 730 468.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 376 020.00 | | |
KD ACQUISITIONS Total including other intangible assets | 730 468.00 | | | 730 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 102.00 | | 4 918.00 | 371 102.00 |
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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 | 327 164.00 | 13 427.00 | 340 590.00 | 327 164.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | 868.00 | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 296.00 | 13 427.00 | 339 722.00 | 326 296.00 |
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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 | 16 056.00 | 16 056.00 | | 16 056.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VI Group and Associates | 203 573.00 | 203 573.00 | | 203 573.00 |
VK Loans repaid during the year | 447 358.00 | | | 447 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 929.00 | 109 929.00 | | 109 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 879.00 | 113 879.00 | | 113 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 040.00 | 221 040.00 | | 221 040.00 |
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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 | 698.00 | 4 159.00 | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 818.00 | 10 023.00 | | 13 818.00 |
ST Other accounts | 57 939.00 | 106 840.00 | | 57 939.00 |
XQ Rental, rental and co-ownership charges | 21 426.00 | 33 567.00 | | 21 426.00 |
YQ Equipment leasing commitment | | 15 610.00 | | |
YT Subcontracting | 296.00 | 1 541.00 | | 296.00 |
YW Business tax | 679.00 | 1 266.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | 5 425.00 | | 1 377.00 |
YY Amount of VAT collected | 7 563.00 | 82 256.00 | | 7 563.00 |
YZ Total deductible VAT on goods and services | 14 039.00 | 56 534.00 | | 14 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 479.00 | 151 971.00 | | 93 479.00 |
