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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 | 91 575.00 | 17 697.00 | 73 878.00 | 91 575.00 |
AT Other tangible assets | 7 627.00 | 1 992.00 | 5 635.00 | 7 627.00 |
BJ TOTAL (I) | 100 202.00 | 19 689.00 | 80 513.00 | 100 202.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 24 266.00 | | 24 266.00 | 24 266.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 27 017.00 | | 27 017.00 | 27 017.00 |
CO Grand total (0 to V) | 127 219.00 | 19 689.00 | 107 530.00 | 127 219.00 |
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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 | | 500.00 |
DG Other reserves | 6 568.00 | 5 043.00 | | 6 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367.00 | 1 525.00 | | -1 367.00 |
DL TOTAL (I) | 10 701.00 | 12 068.00 | | 10 701.00 |
DU Loans and Debts from Credit Institutions (3) | 15 689.00 | 19 489.00 | | 15 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 822.00 | 65 050.00 | | 64 822.00 |
DX Trade payables and related accounts | 6 749.00 | 8 885.00 | | 6 749.00 |
DY Tax and social security liabilities | 9 570.00 | 10 939.00 | | 9 570.00 |
EC TOTAL (IV) | 96 829.00 | 104 362.00 | | 96 829.00 |
EE Grand total (I to V) | 107 530.00 | 116 429.00 | | 107 530.00 |
EG Accrued income and payables due within one year | 85 179.00 | 88 799.00 | | 85 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 80.00 | | 99.00 |
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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 | 88 730.00 | | 11 472.00 | 88 730.00 |
I4 DECREASES Grand Total | | | 100 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 730.00 | | 11 472.00 | 87 730.00 |
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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 | 9 330.00 | 10 359.00 | | 9 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 330.00 | 10 359.00 | | 9 330.00 |
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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
8C Staff and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 5 742.00 | 5 742.00 | | 5 742.00 |
VB VAT | 699.00 | | | 699.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 15 590.00 | 3 940.00 | 11 650.00 | 15 590.00 |
VI Group and Associates | 64 822.00 | 64 822.00 | | 64 822.00 |
VK Loans repaid during the year | 3 812.00 | | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711.00 | 2 711.00 | | 2 711.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 829.00 | 85 179.00 | 11 650.00 | 96 829.00 |
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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 | 3 988.00 | 3 660.00 | | 3 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 261.00 | 4 254.00 | | 3 261.00 |
ST Other accounts | 44 548.00 | 43 767.00 | | 44 548.00 |
XQ Rental, rental and co-ownership charges | 23 715.00 | 19 393.00 | | 23 715.00 |
YW Business tax | 897.00 | 831.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 885.00 | 4 491.00 | | 4 885.00 |
YY Amount of VAT collected | 27 497.00 | 26 510.00 | | 27 497.00 |
YZ Total deductible VAT on goods and services | 11 123.00 | 12 512.00 | | 11 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 524.00 | 67 414.00 | | 71 524.00 |
