| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 765.00 | 26 765.00 | | 26 765.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 108 695.00 | 92 426.00 | 16 268.00 | 108 695.00 |
AT Other tangible assets | 217 318.00 | 69 418.00 | 147 899.00 | 217 318.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 533 838.00 | 191 111.00 | 342 727.00 | 533 838.00 |
BT Goods | 106 016.00 | | 106 016.00 | 106 016.00 |
BX Customers and related accounts | 144 701.00 | | 144 701.00 | 144 701.00 |
BZ Other receivables | 33 859.00 | | 33 859.00 | 33 859.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 291 668.00 | | 291 668.00 | 291 668.00 |
CO Grand total (0 to V) | 825 507.00 | 191 111.00 | 634 396.00 | 825 507.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 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 |
DG Other reserves | 163 405.00 | | | 163 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 080.00 | | | 31 080.00 |
DL TOTAL (I) | 203 286.00 | | | 203 286.00 |
DU Loans and Debts from Credit Institutions (3) | 202 312.00 | | | 202 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 386.00 | | | 20 386.00 |
DX Trade payables and related accounts | 147 996.00 | | | 147 996.00 |
DY Tax and social security liabilities | 59 841.00 | | | 59 841.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 431 109.00 | | | 431 109.00 |
EE Grand total (I to V) | 634 396.00 | | | 634 396.00 |
EG Accrued income and payables due within one year | 305 199.00 | | | 305 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 836.00 | | | 18 836.00 |
| |
| 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 | 530 255.00 | | | 530 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 766.00 | | | 26 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 560.00 | |
I4 DECREASES Grand Total | | | 533 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 929.00 | | | 324 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 560.00 | | | 33 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 224.00 | 31 287.00 | 400.00 | 160 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 766.00 | | | 26 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 459.00 | 31 287.00 | 400.00 | 133 459.00 |
| |
| 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 | 147 996.00 | 147 996.00 | | 147 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 960.00 | 20 960.00 | | 20 960.00 |
VG Loans with a maturity of up to one year at origin | 18 836.00 | 18 836.00 | | 18 836.00 |
VH Loans with a maturity of more than one year at origin | 183 476.00 | 57 566.00 | 110 789.00 | 183 476.00 |
VJ Loans taken out during the year | 56 625.00 | | | 56 625.00 |
VK Loans repaid during the year | 89 046.00 | | | 89 046.00 |
VS Prepaid expenses | 6 847.00 | | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 968.00 | 185 408.00 | 13 560.00 | 198 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 110.00 | 305 199.00 | 110 789.00 | 431 110.00 |
