| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 761 689.00 | 302 434.00 | 459 256.00 | 761 689.00 |
AT Other tangible assets | 56 684.00 | 45 907.00 | 10 777.00 | 56 684.00 |
BJ TOTAL (I) | 818 990.00 | 348 942.00 | 470 048.00 | 818 990.00 |
BX Customers and related accounts | 509 850.00 | 13 355.00 | 496 496.00 | 509 850.00 |
BZ Other receivables | 37 949.00 | | 37 949.00 | 37 949.00 |
CH Prepaid expenses | 44 444.00 | | 44 444.00 | 44 444.00 |
CJ TOTAL (II) | 592 243.00 | 13 355.00 | 578 889.00 | 592 243.00 |
CO Grand total (0 to V) | 1 411 233.00 | 362 297.00 | 1 048 936.00 | 1 411 233.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 580.00 | | | 148 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 090.00 | | | 9 090.00 |
DL TOTAL (I) | 166 470.00 | | | 166 470.00 |
DU Loans and Debts from Credit Institutions (3) | 591 660.00 | | | 591 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 156 044.00 | | | 156 044.00 |
DY Tax and social security liabilities | 129 608.00 | | | 129 608.00 |
EA Other liabilities | 2 653.00 | | | 2 653.00 |
EC TOTAL (IV) | 882 466.00 | | | 882 466.00 |
EE Grand total (I to V) | 1 048 936.00 | | | 1 048 936.00 |
EG Accrued income and payables due within one year | 469 730.00 | | | 469 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 080.00 | | | 77 080.00 |
| |
| 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 | 592 459.00 | | 235 031.00 | 592 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 818 990.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 818 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 842.00 | | 235 031.00 | 591 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 530.00 | 128 413.00 | | 220 530.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 927.00 | 128 413.00 | | 219 927.00 |
| |
| 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 | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 156 044.00 | 156 044.00 | | 156 044.00 |
8C Staff and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 494 624.00 | 494 624.00 | | 494 624.00 |
VA Doubtful or disputed receivables | 15 227.00 | | 15 227.00 | 15 227.00 |
VB VAT | 25 016.00 | 25 016.00 | | 25 016.00 |
VG Loans with a maturity of up to one year at origin | 2 653.00 | 2 653.00 | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 589 008.00 | 176 272.00 | 352 160.00 | 589 008.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VJ Loans taken out during the year | 264 827.00 | | | 264 827.00 |
VK Loans repaid during the year | 83 707.00 | | | 83 707.00 |
VM Income taxes | 6 547.00 | 6 547.00 | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 44 444.00 | 44 444.00 | | 44 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 243.00 | 577 016.00 | 15 227.00 | 592 243.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 466.00 | 469 730.00 | 352 160.00 | 882 466.00 |
