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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 | 50 231.00 | 50 364.00 | 100 595.00 |
AT Other tangible assets | 5 077.00 | 3 245.00 | 1 832.00 | 5 077.00 |
BJ TOTAL (I) | 106 672.00 | 53 476.00 | 53 196.00 | 106 672.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 23 267.00 | | 23 267.00 | 23 267.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 31 880.00 | | 31 880.00 | 31 880.00 |
CO Grand total (0 to V) | 138 552.00 | 53 476.00 | 85 076.00 | 138 552.00 |
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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 | -19 989.00 | -3 405.00 | | -19 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 911.00 | -16 584.00 | | -18 911.00 |
DL TOTAL (I) | -26 832.00 | -7 921.00 | | -26 832.00 |
DU Loans and Debts from Credit Institutions (3) | 14 786.00 | 7 756.00 | | 14 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 796.00 | 65 366.00 | | 70 796.00 |
DX Trade payables and related accounts | 15 763.00 | 16 355.00 | | 15 763.00 |
DY Tax and social security liabilities | 10 562.00 | 8 016.00 | | 10 562.00 |
EC TOTAL (IV) | 111 908.00 | 97 492.00 | | 111 908.00 |
EE Grand total (I to V) | 85 076.00 | 89 571.00 | | 85 076.00 |
EG Accrued income and payables due within one year | 100 808.00 | 93 976.00 | | 100 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 106 672.00 | | | 106 672.00 |
I4 DECREASES Grand Total | | | 106 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 672.00 | | | 105 672.00 |
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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 | 41 567.00 | 11 908.00 | | 41 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 567.00 | 11 908.00 | | 41 567.00 |
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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 | 15 763.00 | 15 763.00 | | 15 763.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 14 786.00 | 3 687.00 | 11 099.00 | 14 786.00 |
VI Group and Associates | 70 796.00 | 70 796.00 | | 70 796.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 851.00 | | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042.00 | 5 042.00 | | 5 042.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 908.00 | 100 808.00 | 11 099.00 | 111 908.00 |
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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 | 5 119.00 | 4 754.00 | | 5 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 641.00 | 3 411.00 | | 3 641.00 |
ST Other accounts | 44 564.00 | 51 960.00 | | 44 564.00 |
XQ Rental, rental and co-ownership charges | 22 198.00 | 24 352.00 | | 22 198.00 |
YQ Equipment leasing commitment | 137 309.00 | 27 889.00 | | 137 309.00 |
YW Business tax | 776.00 | 767.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 895.00 | 5 520.00 | | 5 895.00 |
YY Amount of VAT collected | 23 147.00 | 27 282.00 | | 23 147.00 |
YZ Total deductible VAT on goods and services | 11 769.00 | 13 136.00 | | 11 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 403.00 | 79 724.00 | | 70 403.00 |
