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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 927.00 | 8 643.00 | 12 284.00 | 20 927.00 |
AR Technical installations, industrial equipment and tools | 32 275.00 | 18 208.00 | 14 067.00 | 32 275.00 |
AT Other tangible assets | 120 809.00 | 66 254.00 | 54 555.00 | 120 809.00 |
BJ TOTAL (I) | 174 011.00 | 93 105.00 | 80 906.00 | 174 011.00 |
BT Goods | 8 967.00 | | 8 967.00 | 8 967.00 |
BX Customers and related accounts | 116 358.00 | | 116 358.00 | 116 358.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CF Cash and cash equivalents | 138 771.00 | | 138 771.00 | 138 771.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 272 239.00 | | 272 239.00 | 272 239.00 |
CO Grand total (0 to V) | 446 249.00 | 93 105.00 | 353 144.00 | 446 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 581.00 | | | 120 581.00 |
DD Legal reserve (1) | 12 058.00 | | | 12 058.00 |
DH Retained earnings | 49 744.00 | | | 49 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | | | -7.00 |
DL TOTAL (I) | 182 377.00 | | | 182 377.00 |
DU Loans and Debts from Credit Institutions (3) | 38 490.00 | | | 38 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 518.00 | | | 106 518.00 |
DX Trade payables and related accounts | 7 810.00 | | | 7 810.00 |
DY Tax and social security liabilities | 17 918.00 | | | 17 918.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 170 768.00 | | | 170 768.00 |
EE Grand total (I to V) | 353 144.00 | | | 353 144.00 |
EG Accrued income and payables due within one year | 47 637.00 | | | 47 637.00 |
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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 | 162 753.00 | | 11 258.00 | 162 753.00 |
I4 DECREASES Grand Total | | | 174 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 753.00 | | 11 258.00 | 162 753.00 |
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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 | 64 512.00 | 28 593.00 | | 64 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 512.00 | 28 593.00 | | 64 512.00 |
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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 116 358.00 | 116 358.00 | | 116 358.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 38 490.00 | 15 359.00 | 23 131.00 | 38 490.00 |
VI Group and Associates | 106 518.00 | 6 518.00 | 100 000.00 | 106 518.00 |
VK Loans repaid during the year | 14 916.00 | | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 500.00 | 124 500.00 | | 124 500.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 768.00 | 47 637.00 | 123 131.00 | 170 768.00 |
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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 | 2 170.00 | | | 2 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 098.00 | | | 9 098.00 |
ST Other accounts | 39 435.00 | | | 39 435.00 |
XQ Rental, rental and co-ownership charges | 16 296.00 | | | 16 296.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 445.00 | | | 4 445.00 |
YW Business tax | 3 740.00 | | | 3 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 910.00 | | | 5 910.00 |
YY Amount of VAT collected | 120 115.00 | | | 120 115.00 |
YZ Total deductible VAT on goods and services | 127 395.00 | | | 127 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 275.00 | | | 69 275.00 |
