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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 99 804.00 | 13 090.00 | 86 714.00 | 99 804.00 |
AT Other tangible assets | 54 768.00 | 6 462.00 | 48 307.00 | 54 768.00 |
BJ TOTAL (I) | 164 572.00 | 19 552.00 | 145 020.00 | 164 572.00 |
BL Raw materials, supplies | 4 896.00 | | 4 896.00 | 4 896.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 6 468.00 | | 6 468.00 | 6 468.00 |
BZ Other receivables | 18 462.00 | | 18 462.00 | 18 462.00 |
CF Cash and cash equivalents | 5 322.00 | | 5 322.00 | 5 322.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 36 639.00 | | 36 639.00 | 36 639.00 |
CO Grand total (0 to V) | 201 211.00 | 19 552.00 | 181 659.00 | 201 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -185 398.00 | | | -185 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 398.00 | | | -185 398.00 |
DL TOTAL (I) | -174 898.00 | | | -174 898.00 |
DU Loans and Debts from Credit Institutions (3) | 45 337.00 | | | 45 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 395.00 | | | 113 395.00 |
DX Trade payables and related accounts | 79 586.00 | | | 79 586.00 |
DY Tax and social security liabilities | 40 500.00 | | | 40 500.00 |
EA Other liabilities | 77 738.00 | | | 77 738.00 |
EC TOTAL (IV) | 356 557.00 | | | 356 557.00 |
EE Grand total (I to V) | 181 659.00 | | | 181 659.00 |
EG Accrued income and payables due within one year | 323 234.00 | | | 323 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | | | 164 572.00 | |
I4 DECREASES Grand Total | | | 164 572.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 572.00 | |
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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 | | 19 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 552.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 300.00 | 180 300.00 | | 180 300.00 |
8B Suppliers and Related Accounts | 79 586.00 | 79 586.00 | | 79 586.00 |
8C Staff and Related Accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
8D Social Security and Other Social Organizations | 17 801.00 | 17 801.00 | | 17 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 738.00 | 77 738.00 | | 77 738.00 |
UX Other trade receivables | 6 468.00 | 6 468.00 | | 6 468.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 45 337.00 | 12 015.00 | 33 323.00 | 45 337.00 |
VI Group and Associates | 113 395.00 | 113 395.00 | | 113 395.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 10 786.00 | | | 10 786.00 |
VM Income taxes | 12 434.00 | 12 434.00 | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 550.00 | 25 550.00 | | 25 550.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 557.00 | 323 234.00 | 33 323.00 | 356 557.00 |
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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 | 2 193.00 | | | 2 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 106.00 | | | 11 106.00 |
ST Other accounts | 40 359.00 | | | 40 359.00 |
XQ Rental, rental and co-ownership charges | 28 420.00 | | | 28 420.00 |
YQ Equipment leasing commitment | 4 519.00 | | | 4 519.00 |
YT Subcontracting | 10 735.00 | | | 10 735.00 |
YW Business tax | 1 437.00 | | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 630.00 | | | 3 630.00 |
YY Amount of VAT collected | 20 936.00 | | | 20 936.00 |
YZ Total deductible VAT on goods and services | 26 200.00 | | | 26 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 619.00 | | | 90 619.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
