| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 541.00 | 1 541.00 | | 1 541.00 |
AR Technical installations, industrial equipment and tools | 34 032.00 | 27 136.00 | 6 896.00 | 34 032.00 |
AT Other tangible assets | 51 702.00 | 42 871.00 | 8 830.00 | 51 702.00 |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 98 015.00 | 71 548.00 | 26 466.00 | 98 015.00 |
BT Goods | 1 089 776.00 | 10 500.00 | 1 079 276.00 | 1 089 776.00 |
BX Customers and related accounts | 5 630.00 | | 5 630.00 | 5 630.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 75 157.00 | | 75 157.00 | 75 157.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 1 191 021.00 | 10 500.00 | 1 180 521.00 | 1 191 021.00 |
CO Grand total (0 to V) | 1 289 037.00 | 82 048.00 | 1 206 988.00 | 1 289 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 336 243.00 | | | 336 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 914.00 | | | 39 914.00 |
DL TOTAL (I) | 926 158.00 | | | 926 158.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 510.00 | | | 14 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | | | 3 746.00 |
DX Trade payables and related accounts | 53 863.00 | | | 53 863.00 |
DY Tax and social security liabilities | 191 189.00 | | | 191 189.00 |
EA Other liabilities | 5 412.00 | | | 5 412.00 |
EC TOTAL (IV) | 263 309.00 | | | 263 309.00 |
ED (V) | 2 521.00 | | | 2 521.00 |
EE Grand total (I to V) | 1 206 988.00 | | | 1 206 988.00 |
EG Accrued income and payables due within one year | 259 562.00 | | | 259 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 510.00 | | | 14 510.00 |
| |
| 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 | 96 475.00 | | 1 541.00 | 96 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 739.00 | |
I4 DECREASES Grand Total | | | 98 016.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 87 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 735.00 | | 1 541.00 | 85 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 739.00 | | | 10 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 549.00 | 6 637.00 | | 71 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 549.00 | 6 637.00 | | 71 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 820.00 | | 22 820.00 | 37 820.00 |
6X Other provisions for depreciation | 10 500.00 | 8 008.00 | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 19 000.00 | 10 500.00 | 19 000.00 | 19 000.00 |
7C Grand total | 56 820.00 | 10 500.00 | 41 820.00 | 56 820.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 41 820.00 | |
