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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 540.00 | | 17 540.00 | 17 540.00 |
AP Buildings | 120 593.00 | 17 092.00 | 103 501.00 | 120 593.00 |
AR Technical installations, industrial equipment and tools | 78 405.00 | 21 657.00 | 56 748.00 | 78 405.00 |
AT Other tangible assets | 33 951.00 | 7 155.00 | 26 795.00 | 33 951.00 |
BJ TOTAL (I) | 250 488.00 | 45 904.00 | 204 584.00 | 250 488.00 |
BL Raw materials, supplies | 3 333.00 | | 3 333.00 | 3 333.00 |
BT Goods | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 37 995.00 | | 37 995.00 | 37 995.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 48 599.00 | | 48 599.00 | 48 599.00 |
CO Grand total (0 to V) | 299 087.00 | 45 904.00 | 253 183.00 | 299 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 880.00 | 221.00 | | 12 880.00 |
DL TOTAL (I) | 14 101.00 | 1 221.00 | | 14 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 995.00 | 209 348.00 | | 209 995.00 |
DX Trade payables and related accounts | 5 551.00 | 6 905.00 | | 5 551.00 |
DY Tax and social security liabilities | 3 535.00 | 3 810.00 | | 3 535.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 239 082.00 | 240 063.00 | | 239 082.00 |
EE Grand total (I to V) | 253 183.00 | 241 284.00 | | 253 183.00 |
EG Accrued income and payables due within one year | 239 082.00 | 240 063.00 | | 239 082.00 |
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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 | 232 106.00 | | 23 382.00 | 232 106.00 |
I4 DECREASES Grand Total | | 5 000.00 | 250 488.00 | |
IO DECREASES Total including other intangible assets | | | 17 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 232 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 540.00 | | 4 000.00 | 13 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 566.00 | | 19 382.00 | 218 566.00 |
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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 | 12 840.00 | 34 560.00 | 1 495.00 | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 840.00 | 34 560.00 | 1 495.00 | 12 840.00 |
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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
8C Staff and Related Accounts | 441.00 | 441.00 | | 441.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VI Group and Associates | 209 995.00 | 209 995.00 | | 209 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 082.00 | 239 082.00 | | 239 082.00 |
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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 | 329.00 | 572.00 | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 398.00 | 754.00 | | 2 398.00 |
ST Other accounts | 22 766.00 | 17 981.00 | | 22 766.00 |
XQ Rental, rental and co-ownership charges | 10 350.00 | 4 935.00 | | 10 350.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | 572.00 | | 1 206.00 |
YY Amount of VAT collected | 13 315.00 | 5 706.00 | | 13 315.00 |
YZ Total deductible VAT on goods and services | 7 772.00 | 9 715.00 | | 7 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 514.00 | 23 670.00 | | 35 514.00 |
