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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 | 271 217.00 | 107 243.00 | 163 974.00 | 271 217.00 |
AT Other tangible assets | 31 050.00 | 12 670.00 | 18 380.00 | 31 050.00 |
BJ TOTAL (I) | 302 267.00 | 119 913.00 | 182 354.00 | 302 267.00 |
BX Customers and related accounts | 21 897.00 | | 21 897.00 | 21 897.00 |
BZ Other receivables | 23 934.00 | | 23 934.00 | 23 934.00 |
CF Cash and cash equivalents | 42 713.00 | | 42 713.00 | 42 713.00 |
CJ TOTAL (II) | 88 544.00 | | 88 544.00 | 88 544.00 |
CO Grand total (0 to V) | 390 811.00 | 119 913.00 | 270 898.00 | 390 811.00 |
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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 | 63 824.00 | 33 150.00 | | 63 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 108.00 | 30 674.00 | | 43 108.00 |
DL TOTAL (I) | 111 932.00 | 68 824.00 | | 111 932.00 |
DU Loans and Debts from Credit Institutions (3) | 136 577.00 | 131 010.00 | | 136 577.00 |
DX Trade payables and related accounts | 15 911.00 | 16 090.00 | | 15 911.00 |
DY Tax and social security liabilities | 6 479.00 | 11 932.00 | | 6 479.00 |
EA Other liabilities | | 17 226.00 | | |
EC TOTAL (IV) | 158 966.00 | 176 258.00 | | 158 966.00 |
EE Grand total (I to V) | 270 898.00 | 245 081.00 | | 270 898.00 |
EG Accrued income and payables due within one year | 62 647.00 | 82 530.00 | | 62 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 397.00 | 3 489.00 | | 6 397.00 |
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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 | 246 985.00 | | 167 353.00 | 246 985.00 |
I4 DECREASES Grand Total | | 112 071.00 | 302 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 071.00 | 302 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 985.00 | | 167 353.00 | 246 985.00 |
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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 | 59 228.00 | 79 755.00 | 19 070.00 | 59 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 228.00 | 79 755.00 | 19 070.00 | 59 228.00 |
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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 | 15 911.00 | 15 911.00 | | 15 911.00 |
UX Other trade receivables | 21 897.00 | 21 897.00 | | 21 897.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 6 397.00 | 6 397.00 | | 6 397.00 |
VH Loans with a maturity of more than one year at origin | 130 180.00 | 33 861.00 | 96 319.00 | 130 180.00 |
VJ Loans taken out during the year | 70 648.00 | | | 70 648.00 |
VK Loans repaid during the year | 67 988.00 | | | 67 988.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 831.00 | 45 831.00 | | 45 831.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 966.00 | 62 647.00 | 96 319.00 | 158 966.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 571.00 | 2 522.00 | | 2 571.00 |
ST Other accounts | 59 451.00 | 27 517.00 | | 59 451.00 |
XQ Rental, rental and co-ownership charges | 24 712.00 | 44 270.00 | | 24 712.00 |
YT Subcontracting | 25 000.00 | | | 25 000.00 |
YW Business tax | 613.00 | 605.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | 726.00 | | 613.00 |
YY Amount of VAT collected | 47 578.00 | 33 708.00 | | 47 578.00 |
YZ Total deductible VAT on goods and services | 5 044.00 | 12 465.00 | | 5 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 734.00 | 74 309.00 | | 111 734.00 |
