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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 84 317.00 | 8 426.00 | 75 891.00 | 84 317.00 |
AT Other tangible assets | 3 413.00 | 904.00 | 2 509.00 | 3 413.00 |
BJ TOTAL (I) | 88 730.00 | 9 330.00 | 79 400.00 | 88 730.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 27 677.00 | | 27 677.00 | 27 677.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 37 030.00 | | 37 030.00 | 37 030.00 |
CO Grand total (0 to V) | 125 759.00 | 9 330.00 | 116 429.00 | 125 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 043.00 | | | 5 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | 5 543.00 | | 1 525.00 |
DL TOTAL (I) | 12 068.00 | 10 543.00 | | 12 068.00 |
DU Loans and Debts from Credit Institutions (3) | 19 489.00 | 67.00 | | 19 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 050.00 | 54 998.00 | | 65 050.00 |
DX Trade payables and related accounts | 8 885.00 | 6 756.00 | | 8 885.00 |
DY Tax and social security liabilities | 10 939.00 | 12 175.00 | | 10 939.00 |
EC TOTAL (IV) | 104 362.00 | 73 997.00 | | 104 362.00 |
EE Grand total (I to V) | 116 429.00 | 84 539.00 | | 116 429.00 |
EG Accrued income and payables due within one year | 88 799.00 | 73 997.00 | | 88 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 67.00 | | 80.00 |
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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 | 46 413.00 | | 47 317.00 | 46 413.00 |
I4 DECREASES Grand Total | | 5 000.00 | 88 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 87 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 413.00 | | 47 317.00 | 45 413.00 |
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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 | 4 490.00 | 6 557.00 | 1 718.00 | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 6 557.00 | 1 718.00 | 4 490.00 |
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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 | 8 885.00 | 8 885.00 | | 8 885.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 19 409.00 | 3 847.00 | 15 562.00 | 19 409.00 |
VI Group and Associates | 65 050.00 | 65 050.00 | | 65 050.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253.00 | 3 253.00 | | 3 253.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 362.00 | 88 799.00 | 15 562.00 | 104 362.00 |
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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 | 3 660.00 | 2 955.00 | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | 7 141.00 | | 4 254.00 |
ST Other accounts | 43 767.00 | 31 285.00 | | 43 767.00 |
XQ Rental, rental and co-ownership charges | 19 393.00 | 14 528.00 | | 19 393.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 10 860.00 | | | 10 860.00 |
YW Business tax | 831.00 | 439.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 491.00 | 3 394.00 | | 4 491.00 |
YY Amount of VAT collected | 26 510.00 | 20 969.00 | | 26 510.00 |
YZ Total deductible VAT on goods and services | 12 512.00 | 8 478.00 | | 12 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 414.00 | 52 954.00 | | 67 414.00 |
