| |
| 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 | 10 438.00 | 8 326.00 | 2 112.00 | 10 438.00 |
AT Other tangible assets | 69 540.00 | 65 415.00 | 4 125.00 | 69 540.00 |
BJ TOTAL (I) | 79 978.00 | 73 741.00 | 6 237.00 | 79 978.00 |
BT Goods | 211 229.00 | 24 656.00 | 186 573.00 | 211 229.00 |
BX Customers and related accounts | 7 467.00 | | 7 467.00 | 7 467.00 |
BZ Other receivables | 24 182.00 | | 24 182.00 | 24 182.00 |
CF Cash and cash equivalents | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 255 741.00 | 24 656.00 | 231 084.00 | 255 741.00 |
CO Grand total (0 to V) | 335 719.00 | 98 397.00 | 237 321.00 | 335 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 134 158.00 | | | 134 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 083.00 | | | -3 083.00 |
DL TOTAL (I) | 139 325.00 | | | 139 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 788.00 | | | 36 788.00 |
DX Trade payables and related accounts | 32 562.00 | | | 32 562.00 |
DY Tax and social security liabilities | 28 647.00 | | | 28 647.00 |
EC TOTAL (IV) | 97 997.00 | | | 97 997.00 |
EE Grand total (I to V) | 237 321.00 | | | 237 321.00 |
EG Accrued income and payables due within one year | 97 997.00 | | | 97 997.00 |
| |
| 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 | 79 316.00 | | 662.00 | 79 316.00 |
I4 DECREASES Grand Total | | | 79 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 316.00 | | 662.00 | 79 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 924.00 | 2 817.00 | | 70 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 924.00 | 2 817.00 | | 70 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 099.00 | | 13 443.00 | 38 099.00 |
7B Total provisions for depreciation | 38 099.00 | | 13 443.00 | 38 099.00 |
7C Grand total | 38 099.00 | | 13 443.00 | 38 099.00 |
UE of which provisions and reversals: - Operating | | | 13 443.00 | |
| |
| 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 | 32 562.00 | 32 562.00 | | 32 562.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 7 467.00 | 7 467.00 | | 7 467.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VI Group and Associates | 36 788.00 | 36 788.00 | | 36 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 649.00 | 31 649.00 | | 31 649.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 997.00 | 97 997.00 | | 97 997.00 |
| |
| 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) | 3 080.00 | | | 3 080.00 |
ST Other accounts | 75 547.00 | | | 75 547.00 |
XQ Rental, rental and co-ownership charges | 43 823.00 | | | 43 823.00 |
YT Subcontracting | 155 117.00 | | | 155 117.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 94 248.00 | | | 94 248.00 |
YZ Total deductible VAT on goods and services | 52 910.00 | | | 52 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 567.00 | | | 277 567.00 |
