| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 258 799.00 | 72 338.00 | 186 460.00 | 258 799.00 |
AT Other tangible assets | 358 302.00 | 97 849.00 | 260 454.00 | 358 302.00 |
BJ TOTAL (I) | 657 101.00 | 170 187.00 | 486 914.00 | 657 101.00 |
BL Raw materials, supplies | 12 054.00 | | 12 054.00 | 12 054.00 |
BX Customers and related accounts | 17 688.00 | | 17 688.00 | 17 688.00 |
BZ Other receivables | 47 762.00 | | 47 762.00 | 47 762.00 |
CF Cash and cash equivalents | 28 090.00 | | 28 090.00 | 28 090.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 106 744.00 | | 106 744.00 | 106 744.00 |
CO Grand total (0 to V) | 763 845.00 | 170 187.00 | 593 658.00 | 763 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -207 176.00 | -144 789.00 | | -207 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 541.00 | -62 388.00 | | -29 541.00 |
DL TOTAL (I) | -136 717.00 | -107 176.00 | | -136 717.00 |
DU Loans and Debts from Credit Institutions (3) | 409 677.00 | 482 294.00 | | 409 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 69 545.00 | 69 012.00 | | 69 545.00 |
DY Tax and social security liabilities | 50 751.00 | 59 305.00 | | 50 751.00 |
EA Other liabilities | 401.00 | 161.00 | | 401.00 |
EC TOTAL (IV) | 730 375.00 | 810 771.00 | | 730 375.00 |
EE Grand total (I to V) | 593 658.00 | 703 595.00 | | 593 658.00 |
EG Accrued income and payables due within one year | 336 704.00 | 411 327.00 | | 336 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
| |
| 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 | 655 911.00 | | 1 190.00 | 655 911.00 |
I4 DECREASES Grand Total | | | 657 101.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 911.00 | | 1 190.00 | 615 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 782.00 | 66 405.00 | | 103 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 782.00 | 66 405.00 | | 103 782.00 |
