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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 | 100 595.00 | 38 970.00 | 61 625.00 | 100 595.00 |
AT Other tangible assets | 5 077.00 | 2 597.00 | 2 480.00 | 5 077.00 |
BJ TOTAL (I) | 106 672.00 | 41 567.00 | 65 105.00 | 106 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 18 110.00 | | 18 110.00 | 18 110.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 24 466.00 | | 24 466.00 | 24 466.00 |
CO Grand total (0 to V) | 131 138.00 | 41 567.00 | 89 571.00 | 131 138.00 |
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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 | 6 568.00 | | 6 568.00 |
DH Retained earnings | -3 405.00 | -1 367.00 | | -3 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 584.00 | -2 039.00 | | -16 584.00 |
DL TOTAL (I) | -7 921.00 | 8 663.00 | | -7 921.00 |
DU Loans and Debts from Credit Institutions (3) | 7 756.00 | 11 779.00 | | 7 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 366.00 | 65 366.00 | | 65 366.00 |
DX Trade payables and related accounts | 16 355.00 | 5 289.00 | | 16 355.00 |
DY Tax and social security liabilities | 8 016.00 | 7 538.00 | | 8 016.00 |
EC TOTAL (IV) | 97 492.00 | 89 971.00 | | 97 492.00 |
EE Grand total (I to V) | 89 571.00 | 98 634.00 | | 89 571.00 |
EG Accrued income and payables due within one year | 93 976.00 | 82 336.00 | | 93 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 108.00 | | 107.00 |
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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 | 101 352.00 | | 11 554.00 | 101 352.00 |
I4 DECREASES Grand Total | | 6 234.00 | 106 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 234.00 | 105 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 352.00 | | 11 554.00 | 100 352.00 |
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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 | 30 209.00 | 12 450.00 | 1 092.00 | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 209.00 | 12 450.00 | 1 092.00 | 30 209.00 |
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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 | 16 355.00 | 16 355.00 | | 16 355.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 7 649.00 | 4 134.00 | 3 516.00 | 7 649.00 |
VI Group and Associates | 65 366.00 | 65 366.00 | | 65 366.00 |
VK Loans repaid during the year | 4 015.00 | | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356.00 | 6 356.00 | | 6 356.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 492.00 | 93 976.00 | 3 516.00 | 97 492.00 |
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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 | 4 754.00 | 4 200.00 | | 4 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 411.00 | 3 506.00 | | 3 411.00 |
ST Other accounts | 51 960.00 | 40 144.00 | | 51 960.00 |
XQ Rental, rental and co-ownership charges | 24 352.00 | 24 327.00 | | 24 352.00 |
YQ Equipment leasing commitment | 27 889.00 | 5 725.00 | | 27 889.00 |
YW Business tax | 767.00 | 799.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 520.00 | 4 999.00 | | 5 520.00 |
YY Amount of VAT collected | 27 282.00 | 27 257.00 | | 27 282.00 |
YZ Total deductible VAT on goods and services | 13 136.00 | 9 071.00 | | 13 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 724.00 | 67 977.00 | | 79 724.00 |
