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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 755.00 | 5 672.00 | 83.00 | 5 755.00 |
AR Technical installations, industrial equipment and tools | 10 310.00 | 6 957.00 | 3 353.00 | 10 310.00 |
AT Other tangible assets | 493 336.00 | 322 192.00 | 171 144.00 | 493 336.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 509 785.00 | 334 821.00 | 174 963.00 | 509 785.00 |
BX Customers and related accounts | 189 125.00 | | 189 125.00 | 189 125.00 |
BZ Other receivables | 101 992.00 | | 101 992.00 | 101 992.00 |
CF Cash and cash equivalents | 266 879.00 | | 266 879.00 | 266 879.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 558 796.00 | | 558 796.00 | 558 796.00 |
CO Grand total (0 to V) | 1 068 582.00 | 334 821.00 | 733 760.00 | 1 068 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DG Other reserves | 214 102.00 | | | 214 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 148.00 | | | 22 148.00 |
DL TOTAL (I) | 283 330.00 | | | 283 330.00 |
DU Loans and Debts from Credit Institutions (3) | 122 345.00 | | | 122 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261.00 | | | 8 261.00 |
DX Trade payables and related accounts | 59 223.00 | | | 59 223.00 |
DY Tax and social security liabilities | 259 532.00 | | | 259 532.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 450 429.00 | | | 450 429.00 |
EE Grand total (I to V) | 733 760.00 | | | 733 760.00 |
EG Accrued income and payables due within one year | 380 133.00 | | | 380 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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| 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 | 412 796.00 | | 114 990.00 | 412 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 509 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 509 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 796.00 | | 114 607.00 | 412 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 383.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 675.00 | 104 582.00 | 14 435.00 | 244 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 675.00 | 104 582.00 | 14 435.00 | 244 675.00 |
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| 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 | 8 261.00 | 8 261.00 | | 8 261.00 |
8B Suppliers and Related Accounts | 59 223.00 | 59 223.00 | | 59 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 189 125.00 | 189 125.00 | | 189 125.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 122 278.00 | 51 983.00 | 70 295.00 | 122 278.00 |
VP Miscellaneous | 101 992.00 | 101 992.00 | | 101 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 532.00 | 259 532.00 | | 259 532.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 300.00 | 291 917.00 | 383.00 | 292 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 429.00 | 380 134.00 | 70 295.00 | 450 429.00 |
