| |
| 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 | 2 819.00 | 1 120.00 | 1 699.00 | 2 819.00 |
AT Other tangible assets | 35 254.00 | 35 254.00 | | 35 254.00 |
BH Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
BJ TOTAL (I) | 44 887.00 | 36 374.00 | 8 513.00 | 44 887.00 |
BL Raw materials, supplies | 50 238.00 | | 50 238.00 | 50 238.00 |
BX Customers and related accounts | 223 336.00 | 22 769.00 | 200 567.00 | 223 336.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 292 699.00 | 22 769.00 | 269 929.00 | 292 699.00 |
CO Grand total (0 to V) | 337 586.00 | 59 143.00 | 278 442.00 | 337 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 11.00 | | | 11.00 |
DH Retained earnings | -51 536.00 | | | -51 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | | | -717.00 |
DL TOTAL (I) | -43 442.00 | | | -43 442.00 |
DU Loans and Debts from Credit Institutions (3) | 115 451.00 | | | 115 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 56 373.00 | | | 56 373.00 |
DY Tax and social security liabilities | 148 490.00 | | | 148 490.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 321 885.00 | | | 321 885.00 |
EE Grand total (I to V) | 278 442.00 | | | 278 442.00 |
EF Of which regulated reserve for long-term capital gains | 11.00 | | | 11.00 |
EG Accrued income and payables due within one year | 232 567.00 | | | 232 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 132.00 | | | 6 132.00 |
| |
| 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 | 47 464.00 | | 500.00 | 47 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 814.00 | |
I4 DECREASES Grand Total | | 3 076.00 | 44 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 076.00 | 38 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 150.00 | | | 41 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 314.00 | | 500.00 | 6 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 839.00 | 2 463.00 | 2 927.00 | 36 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 839.00 | 2 463.00 | 2 927.00 | 36 839.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
UX Other trade receivables | 231 698.00 | 231 698.00 | | 231 698.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 676.00 | 238 862.00 | 6 814.00 | 245 676.00 |
