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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 782.00 | 12 508.00 | 1 275.00 | 13 782.00 |
AT Other tangible assets | 73 315.00 | 29 384.00 | 43 931.00 | 73 315.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 88 037.00 | 41 892.00 | 46 145.00 | 88 037.00 |
BL Raw materials, supplies | 21 058.00 | | 21 058.00 | 21 058.00 |
BT Goods | 123 051.00 | | 123 051.00 | 123 051.00 |
BX Customers and related accounts | 52 378.00 | | 52 378.00 | 52 378.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 230 168.00 | | 230 168.00 | 230 168.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 433 057.00 | | 433 057.00 | 433 057.00 |
CO Grand total (0 to V) | 521 094.00 | 41 892.00 | 479 202.00 | 521 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 772.00 | | | 151 772.00 |
DH Retained earnings | -58 105.00 | | | -58 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 209.00 | | | -53 209.00 |
DL TOTAL (I) | 48 843.00 | | | 48 843.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 622.00 | | | 102 622.00 |
DX Trade payables and related accounts | 124 763.00 | | | 124 763.00 |
DY Tax and social security liabilities | 46 830.00 | | | 46 830.00 |
DZ Fixed asset liabilities and related accounts | 28 400.00 | | | 28 400.00 |
EA Other liabilities | 7 744.00 | | | 7 744.00 |
EC TOTAL (IV) | 430 359.00 | | | 430 359.00 |
EE Grand total (I to V) | 479 202.00 | | | 479 202.00 |
EG Accrued income and payables due within one year | 430 359.00 | | | 430 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 46 037.00 | | 42 000.00 | 46 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 88 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 098.00 | | 42 000.00 | 45 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 40 313.00 | 1 579.00 | | 40 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 313.00 | 1 579.00 | | 40 313.00 |
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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 | 124 763.00 | 124 763.00 | | 124 763.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 400.00 | 28 400.00 | | 28 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
UX Other trade receivables | 52 378.00 | | | 52 378.00 |
VB VAT | 478.00 | | | 478.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 102 622.00 | 102 622.00 | | 102 622.00 |
VM Income taxes | 4 065.00 | | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 781.00 | 58 781.00 | | 58 781.00 |
VW VAT | 38 825.00 | 38 825.00 | | 38 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 359.00 | 430 359.00 | | 430 359.00 |
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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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 652.00 | | | 9 652.00 |
ST Other accounts | 14 944.00 | | | 14 944.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 012.00 | | | 21 012.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | | | 667.00 |
YY Amount of VAT collected | 77 516.00 | | | 77 516.00 |
YZ Total deductible VAT on goods and services | 92 620.00 | | | 92 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 608.00 | | | 45 608.00 |
