| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 305.00 | 87.00 | 1 392.00 |
AT Other tangible assets | 18 012.00 | 9 942.00 | 8 070.00 | 18 012.00 |
BJ TOTAL (I) | 20 868.00 | 12 697.00 | 8 172.00 | 20 868.00 |
BT Goods | 410 700.00 | 48 900.00 | 361 800.00 | 410 700.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 431 430.00 | 48 900.00 | 382 530.00 | 431 430.00 |
CO Grand total (0 to V) | 452 299.00 | 61 597.00 | 390 702.00 | 452 299.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 309.00 | 50 309.00 | | 50 309.00 |
DH Retained earnings | -3 634.00 | -21 769.00 | | -3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | 18 135.00 | | 1 395.00 |
DL TOTAL (I) | 56 321.00 | 54 926.00 | | 56 321.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 876.00 | 169 736.00 | | 168 876.00 |
DW Advances and down payments received on current orders | | 47 500.00 | | |
DX Trade payables and related accounts | 7 765.00 | 7 962.00 | | 7 765.00 |
DY Tax and social security liabilities | 7 740.00 | 4 385.00 | | 7 740.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 334 381.00 | 379 653.00 | | 334 381.00 |
EE Grand total (I to V) | 390 702.00 | 434 579.00 | | 390 702.00 |
EG Accrued income and payables due within one year | 208 530.00 | 182 153.00 | | 208 530.00 |
| |
| 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 | 17 370.00 | | 8 276.00 | 17 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 20 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 778.00 | 19 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 905.00 | | 8 276.00 | 15 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 764.00 | 1 932.00 | | 10 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 314.00 | 1 932.00 | | 9 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 900.00 | 25 000.00 | | 23 900.00 |
7B Total provisions for depreciation | 23 900.00 | 25 000.00 | | 23 900.00 |
7C Grand total | 23 900.00 | 25 000.00 | | 23 900.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
| |
| 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 | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 149.00 | 120 649.00 | 150 000.00 |
VI Group and Associates | 168 876.00 | 168 876.00 | | 168 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 748.00 | 9 748.00 | | 9 748.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 381.00 | 208 530.00 | 120 649.00 | 334 381.00 |
| |
| 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 | 6 902.00 | 7 631.00 | | 6 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 694.00 | 3 617.00 | | 3 694.00 |
ST Other accounts | 40 633.00 | 38 774.00 | | 40 633.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YQ Equipment leasing commitment | 5 733.00 | 12 896.00 | | 5 733.00 |
YW Business tax | 1 557.00 | 1 578.00 | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 459.00 | 9 209.00 | | 8 459.00 |
YY Amount of VAT collected | 65 494.00 | 38 523.00 | | 65 494.00 |
YZ Total deductible VAT on goods and services | 13 784.00 | 17 445.00 | | 13 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 327.00 | 66 391.00 | | 68 327.00 |
