| |
| 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 | 7 497.00 | 7 497.00 | | 7 497.00 |
AT Other tangible assets | 250 902.00 | 160 442.00 | 90 460.00 | 250 902.00 |
BJ TOTAL (I) | 270 208.00 | 167 938.00 | 102 270.00 | 270 208.00 |
BT Goods | 36 649.00 | | 36 649.00 | 36 649.00 |
BX Customers and related accounts | 45 438.00 | | 45 438.00 | 45 438.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CD Marketable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
CF Cash and cash equivalents | 250 279.00 | | 250 279.00 | 250 279.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 374 894.00 | | 374 894.00 | 374 894.00 |
CO Grand total (0 to V) | 645 102.00 | 167 938.00 | 477 164.00 | 645 102.00 |
CU Other investments | 11 810.00 | | 11 810.00 | 11 810.00 |
| |
| 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 |
DG Other reserves | 189 561.00 | 136 679.00 | | 189 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 155.00 | 52 883.00 | | 40 155.00 |
DL TOTAL (I) | 240 716.00 | 200 561.00 | | 240 716.00 |
DU Loans and Debts from Credit Institutions (3) | 67 808.00 | 5 935.00 | | 67 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | 3 704.00 | | 4 456.00 |
DX Trade payables and related accounts | 137 580.00 | 161 576.00 | | 137 580.00 |
DY Tax and social security liabilities | 26 604.00 | 39 040.00 | | 26 604.00 |
EC TOTAL (IV) | 236 448.00 | 210 256.00 | | 236 448.00 |
EE Grand total (I to V) | 477 164.00 | 410 817.00 | | 477 164.00 |
EG Accrued income and payables due within one year | 183 360.00 | 210 256.00 | | 183 360.00 |
| |
| 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 | 185 208.00 | | 85 000.00 | 185 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810.00 | |
I4 DECREASES Grand Total | | | 270 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 398.00 | | 85 000.00 | 173 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | | 11 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 808.00 | 24 130.00 | | 143 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 808.00 | 24 130.00 | | 143 808.00 |
| |
| 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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8B Suppliers and Related Accounts | 137 580.00 | 137 580.00 | | 137 580.00 |
UX Other trade receivables | 45 438.00 | 45 438.00 | | 45 438.00 |
VH Loans with a maturity of more than one year at origin | 67 808.00 | 14 721.00 | 53 087.00 | 67 808.00 |
VP Miscellaneous | 10 892.00 | 10 892.00 | | 10 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 604.00 | 26 604.00 | | 26 604.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 935.00 | 57 935.00 | | 57 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 448.00 | 183 360.00 | 53 087.00 | 236 448.00 |
