| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 195 000.00 | 9 013.00 | 185 987.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 198 348.00 | 153 129.00 | 45 220.00 | 198 348.00 |
AT Other tangible assets | 304 593.00 | 69 700.00 | 234 894.00 | 304 593.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 736 687.00 | 231 842.00 | 504 846.00 | 736 687.00 |
BL Raw materials, supplies | 5 796.00 | | 5 796.00 | 5 796.00 |
BX Customers and related accounts | 184 191.00 | 800.00 | 183 391.00 | 184 191.00 |
BZ Other receivables | 27 315.00 | | 27 315.00 | 27 315.00 |
CF Cash and cash equivalents | 486 983.00 | | 486 983.00 | 486 983.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 711 575.00 | 800.00 | 710 775.00 | 711 575.00 |
CO Grand total (0 to V) | 1 448 262.00 | 232 642.00 | 1 215 621.00 | 1 448 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 211 891.00 | | | 211 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 659.00 | | | 85 659.00 |
DL TOTAL (I) | 407 550.00 | | | 407 550.00 |
DU Loans and Debts from Credit Institutions (3) | 532 241.00 | | | 532 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | | | 2 320.00 |
DX Trade payables and related accounts | 59 446.00 | | | 59 446.00 |
DY Tax and social security liabilities | 213 514.00 | | | 213 514.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 808 071.00 | | | 808 071.00 |
EE Grand total (I to V) | 1 215 621.00 | | | 1 215 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
| |
| 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 | 504 022.00 | | 238 194.00 | 504 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 5 528.00 | 736 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 528.00 | 732 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 276.00 | | 238 194.00 | 500 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 468.00 | 52 902.00 | 5 528.00 | 184 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 468.00 | 52 902.00 | 5 528.00 | 184 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 383.00 | | 7 583.00 | 8 383.00 |
7B Total provisions for depreciation | 8 383.00 | | 7 583.00 | 8 383.00 |
7C Grand total | 8 383.00 | | 7 583.00 | 8 383.00 |
| |
| 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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8B Suppliers and Related Accounts | 59 446.00 | 59 446.00 | | 59 446.00 |
8D Social Security and Other Social Organizations | 213 514.00 | 213 514.00 | | 213 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
VG Loans with a maturity of up to one year at origin | 532 241.00 | 45 273.00 | 257 043.00 | 532 241.00 |
VS Prepaid expenses | 218 797.00 | 218 797.00 | | 218 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 542.00 | 218 797.00 | 3 745.00 | 222 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 071.00 | 321 103.00 | 257 043.00 | 808 071.00 |
