| |
| 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 | 16 520.00 | 8 431.00 | 8 089.00 | 16 520.00 |
AT Other tangible assets | 553 833.00 | 395 003.00 | 158 829.00 | 553 833.00 |
BJ TOTAL (I) | 576 109.00 | 409 107.00 | 167 002.00 | 576 109.00 |
BX Customers and related accounts | 274 979.00 | | 274 979.00 | 274 979.00 |
BZ Other receivables | 61 032.00 | | 61 032.00 | 61 032.00 |
CF Cash and cash equivalents | 18 869.00 | | 18 869.00 | 18 869.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 368 414.00 | | 368 414.00 | 368 414.00 |
CO Grand total (0 to V) | 944 524.00 | 409 107.00 | 535 417.00 | 944 524.00 |
| |
| 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 | 236 250.00 | | | 236 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 503.00 | | | -155 503.00 |
DL TOTAL (I) | 127 827.00 | | | 127 827.00 |
DU Loans and Debts from Credit Institutions (3) | 70 380.00 | | | 70 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 62 191.00 | | | 62 191.00 |
DY Tax and social security liabilities | 273 042.00 | | | 273 042.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 407 589.00 | | | 407 589.00 |
EE Grand total (I to V) | 535 417.00 | | | 535 417.00 |
EG Accrued income and payables due within one year | 372 144.00 | | | 372 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 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 | 509 786.00 | | 105 217.00 | 509 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | | |
I4 DECREASES Grand Total | | 38 893.00 | 576 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 511.00 | 576 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 403.00 | | 105 217.00 | 509 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 150.00 | 97 043.00 | 22 758.00 | 329 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 150.00 | 97 043.00 | 22 758.00 | 329 150.00 |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 62 191.00 | 62 191.00 | | 62 191.00 |
8D Social Security and Other Social Organizations | 273 042.00 | 273 042.00 | | 273 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 616.00 | -1 616.00 | | -1 616.00 |
UX Other trade receivables | 274 979.00 | 274 979.00 | | 274 979.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 70 295.00 | 34 851.00 | 35 445.00 | 70 295.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VK Loans repaid during the year | 51 983.00 | | | 51 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 033.00 | 61 033.00 | | 61 033.00 |
VS Prepaid expenses | 13 533.00 | 13 533.00 | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 545.00 | 349 545.00 | | 349 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 590.00 | 372 145.00 | 35 445.00 | 407 590.00 |
