| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 680.00 | 6 636.00 | 43.00 | 6 680.00 |
AR Technical installations, industrial equipment and tools | 104 146.00 | 104 146.00 | | 104 146.00 |
AT Other tangible assets | 279 406.00 | 279 406.00 | | 279 406.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 395 965.00 | 390 189.00 | 5 776.00 | 395 965.00 |
BX Customers and related accounts | 390 644.00 | | 390 644.00 | 390 644.00 |
BZ Other receivables | 684 434.00 | | 684 434.00 | 684 434.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 075 134.00 | | 1 075 134.00 | 1 075 134.00 |
CO Grand total (0 to V) | 1 471 100.00 | 390 189.00 | 1 080 911.00 | 1 471 100.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 63 135.00 | | | 63 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 979.00 | | | 423 979.00 |
DL TOTAL (I) | 883 114.00 | | | 883 114.00 |
DX Trade payables and related accounts | 77 106.00 | | | 77 106.00 |
DY Tax and social security liabilities | 75 900.00 | | | 75 900.00 |
EA Other liabilities | 44 790.00 | | | 44 790.00 |
EC TOTAL (IV) | 197 796.00 | | | 197 796.00 |
EE Grand total (I to V) | 1 080 911.00 | | | 1 080 911.00 |
EG Accrued income and payables due within one year | 197 796.00 | | | 197 796.00 |
| |
| 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 | 420 881.00 | | | 420 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | | 395 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 232.00 | | | 415 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | | 5 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 521.00 | 668.00 | 25 000.00 | 414 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 521.00 | 668.00 | 25 000.00 | 414 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 77 106.00 | 77 106.00 | | 77 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 790.00 | 44 790.00 | | 44 790.00 |
UT Other financial assets | 5 732.00 | | | 5 732.00 |
UX Other trade receivables | 390 644.00 | | | 390 644.00 |
VP Miscellaneous | 684 435.00 | | | 684 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 901.00 | 75 901.00 | | 75 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 812.00 | 1 075 079.00 | 5 732.00 | 1 080 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 797.00 | 197 797.00 | | 197 797.00 |
