| |
| 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 | 1 805.00 | 1 209.00 | 597.00 | 1 805.00 |
AT Other tangible assets | 26 063.00 | 17 774.00 | 8 289.00 | 26 063.00 |
BJ TOTAL (I) | 27 869.00 | 18 983.00 | 8 886.00 | 27 869.00 |
BT Goods | 109 327.00 | | 109 327.00 | 109 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 110 124.00 | | 110 124.00 | 110 124.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 223 686.00 | | 223 686.00 | 223 686.00 |
CO Grand total (0 to V) | 251 555.00 | 18 983.00 | 232 572.00 | 251 555.00 |
| |
| 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 | 154 265.00 | 110 145.00 | | 154 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 862.00 | 44 120.00 | | 34 862.00 |
DL TOTAL (I) | 194 627.00 | 159 765.00 | | 194 627.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 256.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 371.00 | 33 896.00 | | 34 371.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 2 123.00 | 3 139.00 | | 2 123.00 |
DY Tax and social security liabilities | 1 249.00 | 12 055.00 | | 1 249.00 |
EC TOTAL (IV) | 37 945.00 | 58 346.00 | | 37 945.00 |
EE Grand total (I to V) | 232 572.00 | 218 112.00 | | 232 572.00 |
EG Accrued income and payables due within one year | 37 945.00 | 58 346.00 | | 37 945.00 |
| |
| 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 | 31 809.00 | | 641.00 | 31 809.00 |
I4 DECREASES Grand Total | | 4 581.00 | 27 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 581.00 | 27 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 809.00 | | 641.00 | 31 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 756.00 | 3 925.00 | 3 698.00 | 18 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 756.00 | 3 925.00 | 3 698.00 | 18 756.00 |
| |
| 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 | 2 123.00 | 2 123.00 | | 2 123.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 34 371.00 | 34 371.00 | | 34 371.00 |
VM Income taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236.00 | 4 236.00 | | 4 236.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 945.00 | 37 945.00 | | 37 945.00 |
| |
| 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 | 15 805.00 | 12 863.00 | | 15 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 612.00 | 4 605.00 | | 3 612.00 |
ST Other accounts | 19 983.00 | 18 617.00 | | 19 983.00 |
XQ Rental, rental and co-ownership charges | 9 500.00 | 10 500.00 | | 9 500.00 |
YT Subcontracting | 15 432.00 | 5 922.00 | | 15 432.00 |
YW Business tax | 858.00 | 975.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 663.00 | 13 838.00 | | 16 663.00 |
YY Amount of VAT collected | 63 054.00 | 20 408.00 | | 63 054.00 |
YZ Total deductible VAT on goods and services | 46 320.00 | 7 873.00 | | 46 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 526.00 | 39 644.00 | | 48 526.00 |
