| |
| 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 | 47 080.00 | 25 332.00 | 21 749.00 | 47 080.00 |
AT Other tangible assets | 20 031.00 | 18 021.00 | 2 010.00 | 20 031.00 |
BJ TOTAL (I) | 67 111.00 | 43 353.00 | 23 758.00 | 67 111.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 11 488.00 | | 11 488.00 | 11 488.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 14 784.00 | | 14 784.00 | 14 784.00 |
CO Grand total (0 to V) | 81 896.00 | 43 353.00 | 38 543.00 | 81 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 1 737.00 | 1 737.00 | | 1 737.00 |
DH Retained earnings | 14 400.00 | 9 475.00 | | 14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533.00 | 4 925.00 | | -2 533.00 |
DL TOTAL (I) | 18 005.00 | 20 537.00 | | 18 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 391.00 | 8 462.00 | | 6 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 506.00 | 13 862.00 | | 12 506.00 |
DX Trade payables and related accounts | 70.00 | 775.00 | | 70.00 |
DY Tax and social security liabilities | 1 571.00 | 4 106.00 | | 1 571.00 |
EC TOTAL (IV) | 20 538.00 | 27 205.00 | | 20 538.00 |
EE Grand total (I to V) | 38 543.00 | 47 742.00 | | 38 543.00 |
EG Accrued income and payables due within one year | 16 250.00 | 20 817.00 | | 16 250.00 |
EI Including equity loans | 12 506.00 | | | 12 506.00 |
| |
| 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 | 66 274.00 | | 1 025.00 | 66 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187.00 | | | 187.00 |
I4 DECREASES Grand Total | | 187.00 | 67 111.00 | |
IN DECREASES Start-up, development, or research expenses | | 187.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 67 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 086.00 | | 1 025.00 | 66 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 653.00 | 7 887.00 | 187.00 | 35 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187.00 | | 187.00 | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 465.00 | 7 887.00 | | 35 465.00 |
| |
| 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 | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 2 708.00 | | | 2 708.00 |
VB VAT | 261.00 | | | 261.00 |
VH Loans with a maturity of more than one year at origin | 6 391.00 | 2 102.00 | 4 288.00 | 6 391.00 |
VI Group and Associates | 12 506.00 | 12 506.00 | | 12 506.00 |
VK Loans repaid during the year | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296.00 | 3 296.00 | | 3 296.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 538.00 | 16 250.00 | 4 288.00 | 20 538.00 |
