| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 049.00 | 2 134.00 | 915.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 31 399.00 | 31 399.00 | | 31 399.00 |
AT Other tangible assets | 26 643.00 | 26 587.00 | 56.00 | 26 643.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 63 637.00 | 60 120.00 | 3 517.00 | 63 637.00 |
BX Customers and related accounts | 16 575.00 | | 16 575.00 | 16 575.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CD Marketable securities | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 26 428.00 | | 26 428.00 | 26 428.00 |
CO Grand total (0 to V) | 90 064.00 | 60 120.00 | 29 945.00 | 90 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 212.00 | 55 212.00 | | 55 212.00 |
DH Retained earnings | -86 721.00 | -91 541.00 | | -86 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99.00 | 4 820.00 | | -99.00 |
DL TOTAL (I) | -23 223.00 | -23 124.00 | | -23 223.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219.00 | 18 966.00 | | 6 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 296.00 | 22 834.00 | | 22 296.00 |
DX Trade payables and related accounts | 14 681.00 | 6 645.00 | | 14 681.00 |
DY Tax and social security liabilities | 9 972.00 | 8 910.00 | | 9 972.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 53 168.00 | 57 750.00 | | 53 168.00 |
EE Grand total (I to V) | 29 945.00 | 34 626.00 | | 29 945.00 |
EG Accrued income and payables due within one year | 53 168.00 | 57 750.00 | | 53 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 219.00 | 18 966.00 | | 6 219.00 |
| |
| 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 | 63 637.00 | | | 63 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 63 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 091.00 | | | 61 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 881.00 | 239.00 | | 59 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 881.00 | 239.00 | | 59 881.00 |
| |
| 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 | 14 681.00 | 14 681.00 | | 14 681.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 2 546.00 | | | 2 546.00 |
UX Other trade receivables | 16 575.00 | | | 16 575.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 6 219.00 | 6 219.00 | | 6 219.00 |
VI Group and Associates | 22 296.00 | 22 296.00 | | 22 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 645.00 | 18 100.00 | 2 546.00 | 20 645.00 |
VW VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 168.00 | 53 168.00 | | 53 168.00 |
