| |
| 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 | 40 735.00 | 32 625.00 | 8 110.00 | 40 735.00 |
AT Other tangible assets | 3 819.00 | 3 819.00 | | 3 819.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 48 305.00 | 36 445.00 | 11 860.00 | 48 305.00 |
BT Goods | 18 374.00 | | 18 374.00 | 18 374.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 421 144.00 | | 421 144.00 | 421 144.00 |
CJ TOTAL (II) | 439 583.00 | | 439 583.00 | 439 583.00 |
CO Grand total (0 to V) | 487 888.00 | 36 445.00 | 451 443.00 | 487 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 587.00 | | | 24 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 553.00 | | | 8 553.00 |
DL TOTAL (I) | 38 640.00 | | | 38 640.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 114 333.00 | | | 114 333.00 |
DY Tax and social security liabilities | 75 381.00 | | | 75 381.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 412 802.00 | | | 412 802.00 |
EE Grand total (I to V) | 451 443.00 | | | 451 443.00 |
EG Accrued income and payables due within one year | 192 802.00 | | | 192 802.00 |
| |
| 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 | 45 355.00 | | 2 950.00 | 45 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 48 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 605.00 | | 2 950.00 | 41 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 506.00 | 5 939.00 | | 30 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 506.00 | 5 939.00 | | 30 506.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 333.00 | 114 333.00 | | 114 333.00 |
8D Social Security and Other Social Organizations | 75 381.00 | 75 381.00 | | 75 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | | 220 000.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VK Loans repaid during the year | -220 000.00 | | | -220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815.00 | 65.00 | 3 750.00 | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 803.00 | 192 803.00 | | 412 803.00 |
