| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AP Buildings | 49 267.00 | 17 303.00 | 31 964.00 | 49 267.00 |
AR Technical installations, industrial equipment and tools | 11 888.00 | 9 335.00 | 2 553.00 | 11 888.00 |
AT Other tangible assets | 42 813.00 | 20 398.00 | 22 416.00 | 42 813.00 |
BJ TOTAL (I) | 103 968.00 | 47 036.00 | 56 932.00 | 103 968.00 |
BT Goods | 22 762.00 | | 22 762.00 | 22 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 181.00 | 25 686.00 | 305 495.00 | 331 181.00 |
BZ Other receivables | 40 195.00 | | 40 195.00 | 40 195.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 403 475.00 | 25 686.00 | 377 790.00 | 403 475.00 |
CO Grand total (0 to V) | 507 443.00 | 72 721.00 | 434 722.00 | 507 443.00 |
| |
| 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 |
DH Retained earnings | -299 612.00 | -262 128.00 | | -299 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 151.00 | -37 484.00 | | -224 151.00 |
DL TOTAL (I) | -513 763.00 | -289 612.00 | | -513 763.00 |
DP Provisions for Risks | 661.00 | | | 661.00 |
DR TOTAL (IV) | 661.00 | | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 15 585.00 | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 047.00 | 61 586.00 | | 61 047.00 |
DX Trade payables and related accounts | 264 163.00 | 52 806.00 | | 264 163.00 |
DY Tax and social security liabilities | 136 598.00 | 76 970.00 | | 136 598.00 |
EA Other liabilities | 483 868.00 | 335 211.00 | | 483 868.00 |
EC TOTAL (IV) | 947 824.00 | 542 158.00 | | 947 824.00 |
EE Grand total (I to V) | 434 722.00 | 252 546.00 | | 434 722.00 |
EG Accrued income and payables due within one year | 947 824.00 | 542 158.00 | | 947 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | 15 585.00 | | 2 148.00 |
| |
| 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 | 88 985.00 | | 16 713.00 | 88 985.00 |
I4 DECREASES Grand Total | | 1 730.00 | 103 968.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 103 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 655.00 | | 16 713.00 | 88 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 557.00 | 14 485.00 | 1 006.00 | 33 557.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | 330.00 | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 227.00 | 14 485.00 | 676.00 | 33 227.00 |
