| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 227 903.00 | 157 782.00 | 70 121.00 | 227 903.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 228 128.00 | 157 782.00 | 70 346.00 | 228 128.00 |
BX Customers and related accounts | 253 286.00 | | 253 286.00 | 253 286.00 |
BZ Other receivables | 38 294.00 | | 38 294.00 | 38 294.00 |
CF Cash and cash equivalents | 17 274.00 | | 17 274.00 | 17 274.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 309 441.00 | | 309 441.00 | 309 441.00 |
CO Grand total (0 to V) | 537 569.00 | 157 782.00 | 379 787.00 | 537 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 791.00 | | 1 800.00 |
DH Retained earnings | 57 767.00 | 15 035.00 | | 57 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 711.00 | 43 741.00 | | 17 711.00 |
DL TOTAL (I) | 95 277.00 | 77 567.00 | | 95 277.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 791.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 716.00 | | | 43 716.00 |
DX Trade payables and related accounts | 187 938.00 | 134 504.00 | | 187 938.00 |
DY Tax and social security liabilities | 41 800.00 | 41 563.00 | | 41 800.00 |
EA Other liabilities | 10 278.00 | 1 246.00 | | 10 278.00 |
EC TOTAL (IV) | 284 510.00 | 178 105.00 | | 284 510.00 |
EE Grand total (I to V) | 379 787.00 | 255 672.00 | | 379 787.00 |
EG Accrued income and payables due within one year | 284 510.00 | 178 105.00 | | 284 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 791.00 | | 778.00 |
| |
| 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 | 117 257.00 | | 110 871.00 | 117 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 228 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 032.00 | | 110 871.00 | 117 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 835.00 | 205 395.00 | 153 448.00 | 105 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 835.00 | 205 395.00 | 153 448.00 | 105 835.00 |
| |
| 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 | 187 938.00 | 187 938.00 | | 187 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 278.00 | 10 273.00 | | 10 278.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 253 236.00 | | | 253 236.00 |
VB VAT | 25 023.00 | | | 25 023.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 43 716.00 | 43 716.00 | | 43 716.00 |
VM Income taxes | 13 271.00 | | | 13 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7.00 | | |
VW VAT | 41 539.00 | 41 539.00 | | 41 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 510.00 | 284 510.00 | | 284 510.00 |
