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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 | 5 520.00 | 2 659.00 | 2 861.00 | 5 520.00 |
AT Other tangible assets | 7 572.00 | 2 979.00 | 4 593.00 | 7 572.00 |
BJ TOTAL (I) | 13 092.00 | 5 638.00 | 7 454.00 | 13 092.00 |
BT Goods | 8 318.00 | | 8 318.00 | 8 318.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 9 193.00 | | 9 193.00 | 9 193.00 |
CO Grand total (0 to V) | 22 285.00 | 5 638.00 | 16 647.00 | 22 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -49 997.00 | | | -49 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 891.00 | | | -27 891.00 |
DL TOTAL (I) | -67 888.00 | | | -67 888.00 |
DU Loans and Debts from Credit Institutions (3) | 52 499.00 | | | 52 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 503.00 | | | 24 503.00 |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 3 170.00 | | | 3 170.00 |
DY Tax and social security liabilities | 689.00 | | | 689.00 |
DZ Fixed asset liabilities and related accounts | 222.00 | | | 222.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 84 535.00 | | | 84 535.00 |
EE Grand total (I to V) | 16 647.00 | | | 16 647.00 |
EG Accrued income and payables due within one year | 45 221.00 | | | 45 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 699.00 | | | 7 699.00 |
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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 | 12 227.00 | | 866.00 | 12 227.00 |
I4 DECREASES Grand Total | | | 13 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 227.00 | | 866.00 | 12 227.00 |
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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 | 3 126.00 | 2 512.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126.00 | 2 512.00 | | 3 126.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 52 499.00 | 16 636.00 | 35 864.00 | 52 499.00 |
VI Group and Associates | 24 503.00 | 24 503.00 | | 24 503.00 |
VJ Loans taken out during the year | 47 747.00 | | | 47 747.00 |
VK Loans repaid during the year | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875.00 | 875.00 | | 875.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 084.00 | 45 221.00 | 35 864.00 | 81 084.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 243.00 | | | 2 243.00 |
ST Other accounts | 11 604.00 | | | 11 604.00 |
XQ Rental, rental and co-ownership charges | 5 348.00 | | | 5 348.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 16 170.00 | | | 16 170.00 |
YZ Total deductible VAT on goods and services | 16 002.00 | | | 16 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 694.00 | | | 19 694.00 |
