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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 299.00 | 1 153.00 | 1 146.00 | 2 299.00 |
AR Technical installations, industrial equipment and tools | 375 289.00 | 74 448.00 | 300 841.00 | 375 289.00 |
BJ TOTAL (I) | 377 588.00 | 75 601.00 | 301 987.00 | 377 588.00 |
BL Raw materials, supplies | 12 855.00 | | 12 855.00 | 12 855.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 57 564.00 | | 57 564.00 | 57 564.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 84 424.00 | | 84 424.00 | 84 424.00 |
CO Grand total (0 to V) | 462 012.00 | 75 601.00 | 386 411.00 | 462 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570.00 | | | 2 570.00 |
DL TOTAL (I) | 6 570.00 | | | 6 570.00 |
DU Loans and Debts from Credit Institutions (3) | 170 562.00 | | | 170 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 609.00 | | | 153 609.00 |
DX Trade payables and related accounts | 25 559.00 | | | 25 559.00 |
DY Tax and social security liabilities | 4 742.00 | | | 4 742.00 |
DZ Fixed asset liabilities and related accounts | 24 140.00 | | | 24 140.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 379 841.00 | | | 379 841.00 |
EE Grand total (I to V) | 386 411.00 | | | 386 411.00 |
EG Accrued income and payables due within one year | 246 044.00 | | | 246 044.00 |
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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 | | | 420 008.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 299.00 | |
I4 DECREASES Grand Total | | 42 420.00 | 377 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 420.00 | 375 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417 709.00 | |
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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 | | 81 219.00 | 5 618.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 066.00 | 5 618.00 | |
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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 | 25 559.00 | 25 559.00 | | 25 559.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 851.00 | 851.00 | | 851.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 140.00 | 24 140.00 | | 24 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 57 564.00 | 57 564.00 | | 57 564.00 |
VB VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VH Loans with a maturity of more than one year at origin | 170 562.00 | 36 765.00 | 127 069.00 | 170 562.00 |
VI Group and Associates | 153 609.00 | 153 609.00 | | 153 609.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 559.00 | | | 29 559.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 525.00 | 66 525.00 | | 66 525.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 841.00 | 246 044.00 | 127 069.00 | 379 841.00 |
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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 | 1 417.00 | | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 451.00 | | | 6 451.00 |
ST Other accounts | 132 528.00 | | | 132 528.00 |
XQ Rental, rental and co-ownership charges | 36 201.00 | | | 36 201.00 |
YQ Equipment leasing commitment | 300 800.00 | | | 300 800.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | | | 1 696.00 |
YY Amount of VAT collected | 96 192.00 | | | 96 192.00 |
YZ Total deductible VAT on goods and services | 30 364.00 | | | 30 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 180.00 | | | 175 180.00 |
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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 | 2.00 | | | 2.00 |
