| |
| 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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 162 777.00 | 159 744.00 | 3 033.00 | 162 777.00 |
BJ TOTAL (I) | 165 328.00 | 161 634.00 | 3 694.00 | 165 328.00 |
BX Customers and related accounts | 239 245.00 | 27 561.00 | 211 684.00 | 239 245.00 |
BZ Other receivables | 42 236.00 | | 42 236.00 | 42 236.00 |
CF Cash and cash equivalents | 141 709.00 | | 141 709.00 | 141 709.00 |
CJ TOTAL (II) | 423 190.00 | 27 561.00 | 395 629.00 | 423 190.00 |
CO Grand total (0 to V) | 588 518.00 | 189 195.00 | 399 323.00 | 588 518.00 |
CU Other investments | 661.00 | | 661.00 | 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 205.00 | | | 137 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 862.00 | | | 9 862.00 |
DL TOTAL (I) | 155 451.00 | | | 155 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 023.00 | | | 17 023.00 |
DX Trade payables and related accounts | 225 108.00 | | | 225 108.00 |
DY Tax and social security liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 243 871.00 | | | 243 871.00 |
EE Grand total (I to V) | 399 323.00 | | | 399 323.00 |
EG Accrued income and payables due within one year | 243 871.00 | | | 243 871.00 |
| |
| 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 | 165 313.00 | | 15.00 | 165 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 165 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 667.00 | | | 164 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 15.00 | 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 074.00 | 8 560.00 | | 153 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 074.00 | 8 560.00 | | 153 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 561.00 | | | 27 561.00 |
7B Total provisions for depreciation | 27 561.00 | | | 27 561.00 |
7C Grand total | 27 561.00 | | | 27 561.00 |
| |
| 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 | 225 108.00 | 225 108.00 | | 225 108.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 210 168.00 | 210 168.00 | | 210 168.00 |
VA Doubtful or disputed receivables | 29 077.00 | 29 077.00 | | 29 077.00 |
VB VAT | 42 236.00 | 42 236.00 | | 42 236.00 |
VI Group and Associates | 17 023.00 | 17 023.00 | | 17 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 481.00 | 281 481.00 | | 281 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 871.00 | 243 871.00 | | 243 871.00 |
