| |
| 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 | 111 238.00 | 69 140.00 | 42 098.00 | 111 238.00 |
AT Other tangible assets | 48 712.00 | 5 472.00 | 43 240.00 | 48 712.00 |
BJ TOTAL (I) | 160 951.00 | 74 612.00 | 86 338.00 | 160 951.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 25 287.00 | | 25 287.00 | 25 287.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 28 715.00 | | 28 715.00 | 28 715.00 |
CO Grand total (0 to V) | 189 665.00 | 74 612.00 | 115 053.00 | 189 665.00 |
| |
| 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 | -50 552.00 | -38 900.00 | | -50 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 718.00 | -11 652.00 | | 23 718.00 |
DL TOTAL (I) | -14 766.00 | -38 484.00 | | -14 766.00 |
DU Loans and Debts from Credit Institutions (3) | 31 179.00 | 11 100.00 | | 31 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 574.00 | 71 196.00 | | 91 574.00 |
DX Trade payables and related accounts | 5 886.00 | 14 458.00 | | 5 886.00 |
DY Tax and social security liabilities | 1 179.00 | 6 765.00 | | 1 179.00 |
EC TOTAL (IV) | 129 819.00 | 103 520.00 | | 129 819.00 |
EE Grand total (I to V) | 115 053.00 | 65 036.00 | | 115 053.00 |
EG Accrued income and payables due within one year | 107 317.00 | 96 150.00 | | 107 317.00 |
| |
| 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 | | 75 267.00 | 106 672.00 |
I4 DECREASES Grand Total | | 20 988.00 | 160 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 988.00 | 159 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 672.00 | | 75 267.00 | 105 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 733.00 | 17 360.00 | 7 480.00 | 64 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 733.00 | 17 360.00 | 7 480.00 | 64 733.00 |
| |
| 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 | 5 886.00 | 5 886.00 | | 5 886.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 31 179.00 | 8 678.00 | 22 502.00 | 31 179.00 |
VI Group and Associates | 91 574.00 | 91 574.00 | | 91 574.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428.00 | 3 428.00 | | 3 428.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 819.00 | 107 317.00 | 22 502.00 | 129 819.00 |
| |
| 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 | 3 543.00 | 4 438.00 | | 3 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 682.00 | 4 009.00 | | 3 682.00 |
ST Other accounts | 59 453.00 | 54 228.00 | | 59 453.00 |
XQ Rental, rental and co-ownership charges | 21 523.00 | 21 036.00 | | 21 523.00 |
YQ Equipment leasing commitment | 80 256.00 | | | 80 256.00 |
YW Business tax | 820.00 | 808.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 364.00 | 5 246.00 | | 4 364.00 |
YY Amount of VAT collected | 30 007.00 | 27 034.00 | | 30 007.00 |
YZ Total deductible VAT on goods and services | 15 348.00 | 15 005.00 | | 15 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 658.00 | 79 273.00 | | 84 658.00 |
