| |
| 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 | 211 105.00 | 98 024.00 | 113 080.00 | 211 105.00 |
AT Other tangible assets | 190 499.00 | 92 526.00 | 97 972.00 | 190 499.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 402 674.00 | 190 550.00 | 212 123.00 | 402 674.00 |
BT Goods | 51 808.00 | | 51 808.00 | 51 808.00 |
BX Customers and related accounts | 283 122.00 | 1 757.00 | 281 364.00 | 283 122.00 |
BZ Other receivables | 39 291.00 | | 39 291.00 | 39 291.00 |
CF Cash and cash equivalents | 65 355.00 | | 65 355.00 | 65 355.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 441 794.00 | 1 757.00 | 440 037.00 | 441 794.00 |
CO Grand total (0 to V) | 844 469.00 | 192 308.00 | 652 161.00 | 844 469.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 300.00 | 70 958.00 | | 138 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 652.00 | 67 342.00 | | 15 652.00 |
DL TOTAL (I) | 164 953.00 | 149 300.00 | | 164 953.00 |
DU Loans and Debts from Credit Institutions (3) | 156 411.00 | 224 294.00 | | 156 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 817.00 | 81 469.00 | | 59 817.00 |
DX Trade payables and related accounts | 257 185.00 | 511 084.00 | | 257 185.00 |
DY Tax and social security liabilities | 13 793.00 | 86 971.00 | | 13 793.00 |
EC TOTAL (IV) | 487 207.00 | 903 820.00 | | 487 207.00 |
EE Grand total (I to V) | 652 161.00 | 1 053 121.00 | | 652 161.00 |
EG Accrued income and payables due within one year | 354 472.00 | 682 262.00 | | 354 472.00 |
EI Including equity loans | 59 817.00 | | | 59 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 688.00 | 90 868.00 | 5.00 | 99 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 688.00 | 90 868.00 | 5.00 | 99 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 758.00 | | |
7B Total provisions for depreciation | | 1 758.00 | | |
7C Grand total | | 1 758.00 | | |
| |
| 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 | 59 818.00 | 22 361.00 | 37 457.00 | 59 818.00 |
8B Suppliers and Related Accounts | 257 185.00 | 257 185.00 | | 257 185.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
VG Loans with a maturity of up to one year at origin | 156 411.00 | 61 133.00 | 95 278.00 | 156 411.00 |
VS Prepaid expenses | 324 631.00 | 324 631.00 | | 324 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 631.00 | 324 631.00 | | 324 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 207.00 | 354 472.00 | 132 735.00 | 487 207.00 |
