| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 825.00 | 3 533.00 | 2 291.00 | 5 825.00 |
AR Technical installations, industrial equipment and tools | 499 172.00 | 100 350.00 | 398 821.00 | 499 172.00 |
BJ TOTAL (I) | 504 997.00 | 103 884.00 | 401 113.00 | 504 997.00 |
BL Raw materials, supplies | 3 366.00 | | 3 366.00 | 3 366.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 267 527.00 | | 267 527.00 | 267 527.00 |
CF Cash and cash equivalents | 159 351.00 | | 159 351.00 | 159 351.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 432 823.00 | | 432 823.00 | 432 823.00 |
CO Grand total (0 to V) | 937 821.00 | 103 884.00 | 833 937.00 | 937 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 390 114.00 | | | 390 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 599.00 | | | 27 599.00 |
DL TOTAL (I) | 425 964.00 | | | 425 964.00 |
DU Loans and Debts from Credit Institutions (3) | 177 916.00 | | | 177 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 646.00 | | | 108 646.00 |
DX Trade payables and related accounts | 61 852.00 | | | 61 852.00 |
DY Tax and social security liabilities | 59 378.00 | | | 59 378.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 407 972.00 | | | 407 972.00 |
EE Grand total (I to V) | 833 937.00 | | | 833 937.00 |
EG Accrued income and payables due within one year | 270 001.00 | | | 270 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 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 | 491 874.00 | | 13 123.00 | 491 874.00 |
I4 DECREASES Grand Total | | | 504 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 874.00 | | 13 123.00 | 491 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 290.00 | 52 594.00 | | 51 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 290.00 | 52 594.00 | | 51 290.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 61 852.00 | 61 852.00 | | 61 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 825.00 | 107 825.00 | | 107 825.00 |
UX Other trade receivables | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 177 861.00 | 40 890.00 | 136 971.00 | 177 861.00 |
VK Loans repaid during the year | 38 474.00 | | | 38 474.00 |
VP Miscellaneous | 267 527.00 | 267 527.00 | | 267 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 379.00 | 59 379.00 | | 59 379.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 645.00 | 269 645.00 | | 269 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 973.00 | 270 002.00 | 136 971.00 | 407 973.00 |
