| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 163.00 | 781.00 | 382.00 | 1 163.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 400.00 | 2 859.00 | 541.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 411 299.00 | 770 891.00 | 640 409.00 | 1 411 299.00 |
AT Other tangible assets | 21 441.00 | 9 799.00 | 11 643.00 | 21 441.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 442 516.00 | 784 329.00 | 658 187.00 | 1 442 516.00 |
BX Customers and related accounts | 509 231.00 | 2 165.00 | 507 066.00 | 509 231.00 |
BZ Other receivables | 80 314.00 | | 80 314.00 | 80 314.00 |
CF Cash and cash equivalents | 23 728.00 | | 23 728.00 | 23 728.00 |
CH Prepaid expenses | 34 162.00 | | 34 162.00 | 34 162.00 |
CJ TOTAL (II) | 647 434.00 | 2 165.00 | 645 269.00 | 647 434.00 |
CO Grand total (0 to V) | 2 089 950.00 | 786 494.00 | 1 303 456.00 | 2 089 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 031.00 | 33 826.00 | | 67 031.00 |
DH Retained earnings | | -11 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 701.00 | 44 383.00 | | -55 701.00 |
DL TOTAL (I) | 20 130.00 | 75 831.00 | | 20 130.00 |
DU Loans and Debts from Credit Institutions (3) | 750 253.00 | 856 138.00 | | 750 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 062.00 | 21 747.00 | | 15 062.00 |
DX Trade payables and related accounts | 269 799.00 | 243 739.00 | | 269 799.00 |
DY Tax and social security liabilities | 204 975.00 | 157 243.00 | | 204 975.00 |
DZ Fixed asset liabilities and related accounts | 30 552.00 | 7 400.00 | | 30 552.00 |
EA Other liabilities | 12 685.00 | 9 741.00 | | 12 685.00 |
EC TOTAL (IV) | 1 283 326.00 | 1 296 007.00 | | 1 283 326.00 |
EE Grand total (I to V) | 1 303 456.00 | 1 371 838.00 | | 1 303 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 32.00 | | 61.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 257.00 | | 93.00 | 2 257.00 |
7B Total provisions for depreciation | 2 257.00 | | 93.00 | 2 257.00 |
| |
| 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 | 15 062.00 | 15 062.00 | | 15 062.00 |
8B Suppliers and Related Accounts | 269 799.00 | 269 799.00 | | 269 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 552.00 | 30 552.00 | | 30 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 685.00 | 12 685.00 | | 12 685.00 |
VG Loans with a maturity of up to one year at origin | 750 253.00 | 231 897.00 | 502 207.00 | 750 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 975.00 | 204 975.00 | | 204 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 707.00 | 623 707.00 | | 623 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 326.00 | 764 970.00 | 502 207.00 | 1 283 326.00 |
