| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 749.00 | 749.00 | | 749.00 |
AR Technical installations, industrial equipment and tools | 167 973.00 | 150 607.00 | 17 366.00 | 167 973.00 |
AT Other tangible assets | 123 261.00 | 86 096.00 | 37 164.00 | 123 261.00 |
BJ TOTAL (I) | 291 983.00 | 237 453.00 | 54 530.00 | 291 983.00 |
BT Goods | 8 488.00 | | 8 488.00 | 8 488.00 |
BX Customers and related accounts | 36 631.00 | | 36 631.00 | 36 631.00 |
BZ Other receivables | 44 275.00 | | 44 275.00 | 44 275.00 |
CF Cash and cash equivalents | 4 187.00 | | 4 187.00 | 4 187.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 94 442.00 | | 94 442.00 | 94 442.00 |
CO Grand total (0 to V) | 406 425.00 | 237 453.00 | 168 973.00 | 406 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -189 755.00 | -122 750.00 | | -189 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 160.00 | -67 004.00 | | -15 160.00 |
DL TOTAL (I) | -54 915.00 | -39 755.00 | | -54 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12 202.00 | 1 503.00 | | 12 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 4 561.00 | | 4 282.00 |
DX Trade payables and related accounts | 143 123.00 | 110 713.00 | | 143 123.00 |
DY Tax and social security liabilities | 50 373.00 | 61 784.00 | | 50 373.00 |
EA Other liabilities | 13 908.00 | 16 408.00 | | 13 908.00 |
EC TOTAL (IV) | 223 888.00 | 194 969.00 | | 223 888.00 |
EE Grand total (I to V) | 168 973.00 | 155 214.00 | | 168 973.00 |
EG Accrued income and payables due within one year | 223 888.00 | 194 969.00 | | 223 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 955.00 | 1 231.00 | | 11 955.00 |
| |
| 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 | 281 890.00 | | 10 092.00 | 281 890.00 |
I4 DECREASES Grand Total | | | 291 983.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 141.00 | | 10 092.00 | 281 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 668.00 | 17 784.00 | | 219 668.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 919.00 | 17 784.00 | | 218 919.00 |
| |
| 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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8B Suppliers and Related Accounts | 143 123.00 | 143 123.00 | | 143 123.00 |
8C Staff and Related Accounts | 17 370.00 | 17 370.00 | | 17 370.00 |
8D Social Security and Other Social Organizations | 30 648.00 | 30 648.00 | | 30 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 908.00 | 13 908.00 | | 13 908.00 |
UX Other trade receivables | 36 631.00 | 36 631.00 | | 36 631.00 |
VB VAT | 21 090.00 | 21 090.00 | | 21 090.00 |
VG Loans with a maturity of up to one year at origin | 12 202.00 | 12 202.00 | | 12 202.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 8 207.00 | 8 207.00 | | 8 207.00 |
VP Miscellaneous | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 768.00 | 81 768.00 | | 81 768.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 888.00 | 223 888.00 | | 223 888.00 |
