| |
| 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 | 30 375.00 | 6 105.00 | 24 270.00 | 30 375.00 |
AT Other tangible assets | 78 648.00 | 13 965.00 | 64 683.00 | 78 648.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 112 272.00 | 20 070.00 | 92 202.00 | 112 272.00 |
BT Goods | 322 133.00 | | 322 133.00 | 322 133.00 |
BX Customers and related accounts | 17 047.00 | | 17 047.00 | 17 047.00 |
BZ Other receivables | 30 342.00 | | 30 342.00 | 30 342.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 373 928.00 | | 373 928.00 | 373 928.00 |
CO Grand total (0 to V) | 486 200.00 | 20 070.00 | 466 130.00 | 486 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 194 348.00 | 121 144.00 | | 194 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 267.00 | 73 204.00 | | 28 267.00 |
DL TOTAL (I) | 233 615.00 | 205 348.00 | | 233 615.00 |
DU Loans and Debts from Credit Institutions (3) | 112 266.00 | 64 751.00 | | 112 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 11 265.00 | | 173.00 |
DX Trade payables and related accounts | 55 969.00 | 110 509.00 | | 55 969.00 |
DY Tax and social security liabilities | 64 065.00 | 50 205.00 | | 64 065.00 |
EA Other liabilities | 38.00 | 4 500.00 | | 38.00 |
EC TOTAL (IV) | 232 514.00 | 241 231.00 | | 232 514.00 |
EE Grand total (I to V) | 466 130.00 | 446 580.00 | | 466 130.00 |
EG Accrued income and payables due within one year | 195 317.00 | 241 231.00 | | 195 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 069.00 | 5 777.00 | | 57 069.00 |
| |
| 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 | 78 491.00 | | 58 203.00 | 78 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | 24 422.00 | 112 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 422.00 | 109 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 258.00 | | 58 188.00 | 75 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | 15.00 | 3 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 479.00 | 11 712.00 | 10 121.00 | 18 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 479.00 | 11 712.00 | 10 121.00 | 18 479.00 |
