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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 433.00 | 2 287.00 | 9 146.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 28 158.00 | 9 729.00 | 18 429.00 | 28 158.00 |
AV Fixed assets in progress | 26 165.00 | | 26 165.00 | 26 165.00 |
BJ TOTAL (I) | 65 756.00 | 12 016.00 | 53 740.00 | 65 756.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 20 321.00 | | 20 321.00 | 20 321.00 |
CO Grand total (0 to V) | 86 077.00 | 12 016.00 | 74 061.00 | 86 077.00 |
CR Shares due in more than one year | 2 877.00 | | | 2 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -765.00 | | | -765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 146.00 | | | -4 146.00 |
DL TOTAL (I) | 6 089.00 | | | 6 089.00 |
DX Trade payables and related accounts | 33 754.00 | | | 33 754.00 |
EA Other liabilities | 34 218.00 | | | 34 218.00 |
EC TOTAL (IV) | 67 972.00 | | | 67 972.00 |
EE Grand total (I to V) | 74 061.00 | | | 74 061.00 |
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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 | 39 590.00 | | 34 089.00 | 39 590.00 |
I4 DECREASES Grand Total | 7 924.00 | | 65 756.00 | 7 924.00 |
IY DECREASES Total Tangible Fixed Assets | 7 924.00 | | 65 756.00 | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 590.00 | | 34 089.00 | 39 590.00 |
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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 | 4 407.00 | 7 609.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 7 609.00 | | 4 407.00 |
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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 | 33 754.00 | 33 754.00 | | 33 754.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VI Group and Associates | 34 218.00 | 34 218.00 | | 34 218.00 |
VS Prepaid expenses | 4 711.00 | 1 834.00 | 2 877.00 | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 510.00 | 8 633.00 | 2 877.00 | 11 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 972.00 | 67 972.00 | | 67 972.00 |
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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 |
ST Other accounts | 54 397.00 | | | 54 397.00 |
XQ Rental, rental and co-ownership charges | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 431.00 | | | 1 431.00 |
YY Amount of VAT collected | 8 086.00 | | | 8 086.00 |
YZ Total deductible VAT on goods and services | 6 019.00 | | | 6 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 897.00 | | | 56 897.00 |
