| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 000.00 | 17 478.00 | 5 521.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 416 790.00 | 381 501.00 | 35 288.00 | 416 790.00 |
AT Other tangible assets | 1 311 102.00 | 913 613.00 | 397 489.00 | 1 311 102.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 751 693.00 | 1 312 594.00 | 439 099.00 | 1 751 693.00 |
BX Customers and related accounts | 326 868.00 | | 326 868.00 | 326 868.00 |
BZ Other receivables | 17 734.00 | | 17 734.00 | 17 734.00 |
CF Cash and cash equivalents | 1 058 973.00 | | 1 058 973.00 | 1 058 973.00 |
CH Prepaid expenses | 25 001.00 | | 25 001.00 | 25 001.00 |
CJ TOTAL (II) | 1 428 577.00 | | 1 428 577.00 | 1 428 577.00 |
CO Grand total (0 to V) | 3 180 270.00 | 1 312 594.00 | 1 867 676.00 | 3 180 270.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 230 610.00 | | | 230 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 003.00 | | | 190 003.00 |
DL TOTAL (I) | 860 613.00 | | | 860 613.00 |
DP Provisions for Risks | 13 247.00 | | | 13 247.00 |
DR TOTAL (IV) | 13 247.00 | | | 13 247.00 |
DU Loans and Debts from Credit Institutions (3) | 404 277.00 | | | 404 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 747.00 | | | 238 747.00 |
DX Trade payables and related accounts | 161 717.00 | | | 161 717.00 |
DY Tax and social security liabilities | 187 798.00 | | | 187 798.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 993 816.00 | | | 993 816.00 |
EE Grand total (I to V) | 1 867 676.00 | | | 1 867 676.00 |
EG Accrued income and payables due within one year | 760 397.00 | | | 760 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 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 | 1 785 704.00 | | 59 614.00 | 1 785 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 93 624.00 | 1 751 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 624.00 | 1 750 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 904.00 | | 59 614.00 | 1 784 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 190 814.00 | 215 404.00 | 93 624.00 | 1 190 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 814.00 | 215 404.00 | 93 624.00 | 1 190 814.00 |
| |
| 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 | 13 247.00 | | | 13 247.00 |
7C Grand total | 13 247.00 | | | 13 247.00 |
| |
| 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 | 161 718.00 | 161 718.00 | | 161 718.00 |
8D Social Security and Other Social Organizations | 187 799.00 | 187 799.00 | | 187 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 326 869.00 | 326 869.00 | | 326 869.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 404 226.00 | 170 808.00 | 233 418.00 | 404 226.00 |
VI Group and Associates | 238 747.00 | 238 747.00 | | 238 747.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 172 608.00 | | | 172 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
VS Prepaid expenses | 25 001.00 | 25 001.00 | | 25 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 404.00 | 370 404.00 | | 370 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 816.00 | 760 398.00 | 233 418.00 | 993 816.00 |
