| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 875.00 | 2 182.00 | 8 693.00 | 10 875.00 |
AR Technical installations, industrial equipment and tools | 3 702.00 | 5 886.00 | -2 184.00 | 3 702.00 |
AT Other tangible assets | 76 706.00 | 17 487.00 | 59 219.00 | 76 706.00 |
BH Other financial assets | 43 464.00 | | 43 464.00 | 43 464.00 |
BJ TOTAL (I) | 134 829.00 | 25 556.00 | 109 273.00 | 134 829.00 |
BP Services in progress | 203 842.00 | | 203 842.00 | 203 842.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 360 686.00 | | 360 686.00 | 360 686.00 |
BZ Other receivables | 119 951.00 | | 119 951.00 | 119 951.00 |
CF Cash and cash equivalents | 84 613.00 | | 84 613.00 | 84 613.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 781 522.00 | | 781 522.00 | 781 522.00 |
CO Grand total (0 to V) | 916 352.00 | 25 556.00 | 890 796.00 | 916 352.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 728.00 | | | 25 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 018.00 | | | 37 018.00 |
DL TOTAL (I) | 113 746.00 | | | 113 746.00 |
DU Loans and Debts from Credit Institutions (3) | 182 875.00 | | | 182 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 754.00 | | | 61 754.00 |
DX Trade payables and related accounts | 178 275.00 | | | 178 275.00 |
DY Tax and social security liabilities | 339 345.00 | | | 339 345.00 |
DZ Fixed asset liabilities and related accounts | 14 797.00 | | | 14 797.00 |
EC TOTAL (IV) | 777 049.00 | | | 777 049.00 |
EE Grand total (I to V) | 890 796.00 | | | 890 796.00 |
EG Accrued income and payables due within one year | 651 906.00 | | | 651 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
| |
| 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 | 109 254.00 | | | 109 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 545.00 | |
I4 DECREASES Grand Total | | | 134 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 709.00 | | | 65 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 545.00 | | | 43 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 066.00 | 10 350.00 | 859.00 | 16 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 066.00 | 10 350.00 | 859.00 | 16 066.00 |
| |
| 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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8B Suppliers and Related Accounts | 178 275.00 | 178 275.00 | | 178 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 455.00 | 44 455.00 | | 44 455.00 |
UT Other financial assets | 43 465.00 | | | 43 465.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 182 358.00 | 57 215.00 | 125 143.00 | 182 358.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 631.00 | | | 55 631.00 |
VS Prepaid expenses | 10 929.00 | | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 032.00 | 491 567.00 | 43 465.00 | 535 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 049.00 | 651 906.00 | 125 143.00 | 777 049.00 |
