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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 75 773.00 | 60 074.00 | 15 699.00 | 75 773.00 |
AT Other tangible assets | 9 742.00 | 8 028.00 | 1 714.00 | 9 742.00 |
BJ TOTAL (I) | 91 515.00 | 68 101.00 | 23 414.00 | 91 515.00 |
BT Goods | 61 742.00 | | 61 742.00 | 61 742.00 |
BX Customers and related accounts | 45 236.00 | | 45 236.00 | 45 236.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 118 034.00 | | 118 034.00 | 118 034.00 |
CO Grand total (0 to V) | 209 548.00 | 68 101.00 | 141 447.00 | 209 548.00 |
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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) | 235.00 | 235.00 | | 235.00 |
DH Retained earnings | -34 523.00 | -28 446.00 | | -34 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 538.00 | -6 077.00 | | -9 538.00 |
DL TOTAL (I) | -38 826.00 | -29 288.00 | | -38 826.00 |
DU Loans and Debts from Credit Institutions (3) | 101 687.00 | 107 961.00 | | 101 687.00 |
DX Trade payables and related accounts | 66 162.00 | 49 064.00 | | 66 162.00 |
DY Tax and social security liabilities | 12 315.00 | 13 710.00 | | 12 315.00 |
EA Other liabilities | 110.00 | 389.00 | | 110.00 |
EC TOTAL (IV) | 180 273.00 | 171 124.00 | | 180 273.00 |
EE Grand total (I to V) | 141 447.00 | 141 836.00 | | 141 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 793.00 | 5 969.00 | | 25 793.00 |
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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 | 91 515.00 | | | 91 515.00 |
I4 DECREASES Grand Total | | | 91 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 515.00 | | | 85 515.00 |
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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 | 59 569.00 | 8 532.00 | | 59 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 569.00 | 8 532.00 | | 59 569.00 |
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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 | 66 162.00 | 66 162.00 | | 66 162.00 |
8C Staff and Related Accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 45 236.00 | | | 45 236.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VB VAT | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 75 894.00 | 8 740.00 | 67 154.00 | 75 894.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 388.00 | 50 388.00 | | 50 388.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 481.00 | 87 327.00 | 67 154.00 | 154 481.00 |
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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 | 2 962.00 | 3 815.00 | | 2 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 352.00 | 3 577.00 | | 3 352.00 |
ST Other accounts | 38 142.00 | 38 239.00 | | 38 142.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 1 650.00 | | |
YW Business tax | 1 271.00 | 1 264.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 233.00 | 5 079.00 | | 4 233.00 |
YY Amount of VAT collected | 182 941.00 | 171 998.00 | | 182 941.00 |
YZ Total deductible VAT on goods and services | 164 308.00 | 148 713.00 | | 164 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 494.00 | 55 467.00 | | 53 494.00 |
