| |
| 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 | 174 040.00 | 174 040.00 | | 174 040.00 |
AT Other tangible assets | 150.00 | 150.00 | | 150.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 174 197.00 | 174 190.00 | 7.00 | 174 197.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 2 087.00 | | 2 087.00 | 2 087.00 |
CO Grand total (0 to V) | 176 284.00 | 174 190.00 | 2 094.00 | 176 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -91 113.00 | | | -91 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 627.00 | | | 20 627.00 |
DL TOTAL (I) | -61 687.00 | | | -61 687.00 |
DU Loans and Debts from Credit Institutions (3) | 12 965.00 | | | 12 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 098.00 | | | 24 098.00 |
DX Trade payables and related accounts | 15 604.00 | | | 15 604.00 |
DY Tax and social security liabilities | 3 978.00 | | | 3 978.00 |
EA Other liabilities | 7 137.00 | | | 7 137.00 |
EC TOTAL (IV) | 63 781.00 | | | 63 781.00 |
EE Grand total (I to V) | 2 094.00 | | | 2 094.00 |
EG Accrued income and payables due within one year | 63 781.00 | | | 63 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 947.00 | | | 4 947.00 |
| |
| 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 | 174 197.00 | | | 174 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 174 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 190.00 | | | 174 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 875.00 | 12 315.00 | | 161 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 875.00 | 12 315.00 | | 161 875.00 |
| |
| 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 | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
VB VAT | 789.00 | | | 789.00 |
VH Loans with a maturity of more than one year at origin | 12 965.00 | 12 965.00 | | 12 965.00 |
VI Group and Associates | 24 098.00 | 24 098.00 | | 24 098.00 |
VK Loans repaid during the year | 7 647.00 | | | 7 647.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 781.00 | 63 781.00 | | 63 781.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 268.00 | | | 268.00 |
ST Other accounts | 2 078.00 | | | 2 078.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | | | 340.00 |
YY Amount of VAT collected | 1 830.00 | | | 1 830.00 |
YZ Total deductible VAT on goods and services | 2 389.00 | | | 2 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 346.00 | | | 2 346.00 |
