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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 | 218 786.00 | 53 335.00 | 165 451.00 | 218 786.00 |
AT Other tangible assets | 28 199.00 | 5 893.00 | 22 306.00 | 28 199.00 |
BJ TOTAL (I) | 246 985.00 | 59 228.00 | 187 758.00 | 246 985.00 |
BX Customers and related accounts | 34 971.00 | | 34 971.00 | 34 971.00 |
BZ Other receivables | 18 632.00 | | 18 632.00 | 18 632.00 |
CF Cash and cash equivalents | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 58 141.00 | | 58 141.00 | 58 141.00 |
CO Grand total (0 to V) | 305 126.00 | 59 228.00 | 245 898.00 | 305 126.00 |
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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 |
DH Retained earnings | 33 150.00 | | | 33 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 674.00 | 33 150.00 | | 30 674.00 |
DL TOTAL (I) | 68 824.00 | 38 150.00 | | 68 824.00 |
DU Loans and Debts from Credit Institutions (3) | 131 010.00 | 18 486.00 | | 131 010.00 |
DX Trade payables and related accounts | 16 090.00 | 39 294.00 | | 16 090.00 |
DY Tax and social security liabilities | 12 749.00 | 8 947.00 | | 12 749.00 |
EA Other liabilities | 17 226.00 | 9 932.00 | | 17 226.00 |
EC TOTAL (IV) | 177 074.00 | 76 659.00 | | 177 074.00 |
EE Grand total (I to V) | 245 898.00 | 114 810.00 | | 245 898.00 |
EG Accrued income and payables due within one year | 83 347.00 | 64 406.00 | | 83 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 489.00 | | | 3 489.00 |
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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 | 90 518.00 | | 182 829.00 | 90 518.00 |
I4 DECREASES Grand Total | | 26 362.00 | 246 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 362.00 | 246 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 518.00 | | 182 829.00 | 90 518.00 |
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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 | 5 997.00 | 58 516.00 | 5 286.00 | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997.00 | 58 516.00 | 5 286.00 | 5 997.00 |
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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 | 16 090.00 | 16 090.00 | | 16 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 226.00 | 17 226.00 | | 17 226.00 |
UX Other trade receivables | 34 971.00 | 34 971.00 | | 34 971.00 |
VB VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VG Loans with a maturity of up to one year at origin | 3 489.00 | 3 489.00 | | 3 489.00 |
VH Loans with a maturity of more than one year at origin | 127 520.00 | 33 793.00 | 93 728.00 | 127 520.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 30 965.00 | | | 30 965.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 602.00 | 53 602.00 | | 53 602.00 |
VW VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 074.00 | 83 347.00 | 93 728.00 | 177 074.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 522.00 | 1 800.00 | | 2 522.00 |
ST Other accounts | 27 517.00 | 21 922.00 | | 27 517.00 |
XQ Rental, rental and co-ownership charges | 44 270.00 | | | 44 270.00 |
YT Subcontracting | | 29 810.00 | | |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 33 708.00 | 18 198.00 | | 33 708.00 |
YZ Total deductible VAT on goods and services | 12 465.00 | 9 178.00 | | 12 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 309.00 | 53 532.00 | | 74 309.00 |
