| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | | 847.00 |
AR Technical installations, industrial equipment and tools | 27 900.00 | 15 824.00 | 12 077.00 | 27 900.00 |
AT Other tangible assets | 88 141.00 | 45 949.00 | 42 191.00 | 88 141.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 118 488.00 | 62 620.00 | 55 868.00 | 118 488.00 |
BT Goods | 71 716.00 | | 71 716.00 | 71 716.00 |
BX Customers and related accounts | 59 986.00 | | 59 986.00 | 59 986.00 |
BZ Other receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 153 351.00 | | 153 351.00 | 153 351.00 |
CO Grand total (0 to V) | 271 839.00 | 62 620.00 | 209 219.00 | 271 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 739.00 | 22 135.00 | | 24 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 2 603.00 | | 1 491.00 |
DL TOTAL (I) | 31 730.00 | 30 239.00 | | 31 730.00 |
DU Loans and Debts from Credit Institutions (3) | 12 321.00 | | | 12 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 340.00 | 78 011.00 | | 95 340.00 |
DX Trade payables and related accounts | 16 944.00 | 10 241.00 | | 16 944.00 |
DY Tax and social security liabilities | 52 885.00 | 29 623.00 | | 52 885.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 177 489.00 | 118 122.00 | | 177 489.00 |
EE Grand total (I to V) | 209 219.00 | 148 361.00 | | 209 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 321.00 | | | 12 321.00 |
| |
| 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 | 110 269.00 | | | 110 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 118 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 822.00 | | | 107 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 775.00 | 29 375.00 | 530.00 | 33 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 928.00 | 29 375.00 | 530.00 | 32 928.00 |
| |
| 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 | 95 340.00 | 95 340.00 | | 95 340.00 |
8B Suppliers and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
VG Loans with a maturity of up to one year at origin | 12 321.00 | 12 321.00 | | 12 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 885.00 | 52 885.00 | | 52 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 832.00 | 81 232.00 | 1 600.00 | 82 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 489.00 | 177 489.00 | | 177 489.00 |
| |
| 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 | 2.00 | | | 2.00 |
