| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AN Land | 48 756.00 | 13 551.00 | 35 205.00 | 48 756.00 |
AP Buildings | 25 970.00 | 11 665.00 | 14 305.00 | 25 970.00 |
AR Technical installations, industrial equipment and tools | 18 462.00 | 12 988.00 | 5 474.00 | 18 462.00 |
AT Other tangible assets | 45 867.00 | 40 674.00 | 5 193.00 | 45 867.00 |
BJ TOTAL (I) | 140 145.00 | 79 968.00 | 60 177.00 | 140 145.00 |
BL Raw materials, supplies | 30 450.00 | | 30 450.00 | 30 450.00 |
BX Customers and related accounts | 287 571.00 | 12 679.00 | 274 892.00 | 287 571.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 371 426.00 | | 371 426.00 | 371 426.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 714 201.00 | 12 679.00 | 701 522.00 | 714 201.00 |
CO Grand total (0 to V) | 854 346.00 | 92 647.00 | 761 699.00 | 854 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 234 993.00 | | | 234 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 277.00 | | | 84 277.00 |
DL TOTAL (I) | 484 270.00 | | | 484 270.00 |
DU Loans and Debts from Credit Institutions (3) | 49 049.00 | | | 49 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 777.00 | | | 30 777.00 |
DX Trade payables and related accounts | 90 749.00 | | | 90 749.00 |
DY Tax and social security liabilities | 106 849.00 | | | 106 849.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 277 429.00 | | | 277 429.00 |
EE Grand total (I to V) | 761 699.00 | | | 761 699.00 |
EG Accrued income and payables due within one year | 248 061.00 | | | 248 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 883.00 | 11 526.00 | 731.00 | 1 883.00 |
7B Total provisions for depreciation | 1 883.00 | 11 526.00 | 731.00 | 1 883.00 |
7C Grand total | 1 883.00 | 11 526.00 | 731.00 | 1 883.00 |
| |
| 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 | 30 777.00 | 30 777.00 | | 30 777.00 |
8B Suppliers and Related Accounts | 90 749.00 | 90 749.00 | | 90 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 49 049.00 | 19 681.00 | 29 368.00 | 49 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 849.00 | 106 849.00 | | 106 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 324.00 | 312 324.00 | | 312 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 429.00 | 248 061.00 | 29 368.00 | 277 429.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
