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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 | 469 495.00 | 217 489.00 | 252 007.00 | 469 495.00 |
BJ TOTAL (I) | 469 495.00 | 217 489.00 | 252 007.00 | 469 495.00 |
BX Customers and related accounts | 34 607.00 | | 34 607.00 | 34 607.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 39 257.00 | | 39 257.00 | 39 257.00 |
CO Grand total (0 to V) | 508 752.00 | 217 489.00 | 291 264.00 | 508 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 583.00 | 32 848.00 | | 41 583.00 |
DL TOTAL (I) | 42 683.00 | 33 948.00 | | 42 683.00 |
DU Loans and Debts from Credit Institutions (3) | 120 686.00 | 155 651.00 | | 120 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 141.00 | 120 870.00 | | 125 141.00 |
DX Trade payables and related accounts | 2 753.00 | 1 741.00 | | 2 753.00 |
EC TOTAL (IV) | 248 580.00 | 278 262.00 | | 248 580.00 |
EE Grand total (I to V) | 291 264.00 | 312 211.00 | | 291 264.00 |
EG Accrued income and payables due within one year | 163 852.00 | 163 430.00 | | 163 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302.00 | | |
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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 | 469 495.00 | | | 469 495.00 |
I4 DECREASES Grand Total | | | 469 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 495.00 | | | 469 495.00 |
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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 | 194 079.00 | 23 409.00 | | 194 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 079.00 | 23 409.00 | | 194 079.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8B Suppliers and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
UX Other trade receivables | 34 607.00 | 34 607.00 | | 34 607.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 120 686.00 | 35 958.00 | 84 728.00 | 120 686.00 |
VI Group and Associates | 123 402.00 | 123 402.00 | | 123 402.00 |
VK Loans repaid during the year | 34 663.00 | | | 34 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 885.00 | 35 885.00 | | 35 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 580.00 | 163 852.00 | 84 728.00 | 248 580.00 |
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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 | 380.00 | 385.00 | | 380.00 |
ST Other accounts | 8 128.00 | 6 185.00 | | 8 128.00 |
XQ Rental, rental and co-ownership charges | 4 555.00 | 4 555.00 | | 4 555.00 |
YT Subcontracting | | 2 199.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | 385.00 | | 380.00 |
YZ Total deductible VAT on goods and services | 188.00 | 556.00 | | 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 683.00 | 12 939.00 | | 12 683.00 |
