| |
| 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 | 46 606.00 | 45 596.00 | 1 010.00 | 46 606.00 |
AT Other tangible assets | 272 196.00 | 229 532.00 | 42 663.00 | 272 196.00 |
BJ TOTAL (I) | 318 801.00 | 275 128.00 | 43 673.00 | 318 801.00 |
BT Goods | 94 158.00 | 5 300.00 | 88 858.00 | 94 158.00 |
BX Customers and related accounts | 86 546.00 | 354.00 | 86 192.00 | 86 546.00 |
BZ Other receivables | 10 493.00 | | 10 493.00 | 10 493.00 |
CF Cash and cash equivalents | 530 120.00 | | 530 120.00 | 530 120.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 733 092.00 | 5 654.00 | 727 438.00 | 733 092.00 |
CO Grand total (0 to V) | 1 051 893.00 | 280 782.00 | 771 111.00 | 1 051 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 154.00 | | | 3 154.00 |
DH Retained earnings | | -34 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | 37 628.00 | | 8 458.00 |
DL TOTAL (I) | 20 412.00 | 11 954.00 | | 20 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 860.00 | 15 860.00 | | 15 860.00 |
DX Trade payables and related accounts | 733 483.00 | 612 954.00 | | 733 483.00 |
DY Tax and social security liabilities | 1 357.00 | 4 618.00 | | 1 357.00 |
DZ Fixed asset liabilities and related accounts | | 2 757.00 | | |
EC TOTAL (IV) | 750 700.00 | 636 189.00 | | 750 700.00 |
EE Grand total (I to V) | 771 111.00 | 648 143.00 | | 771 111.00 |
EG Accrued income and payables due within one year | 750 700.00 | 636 189.00 | | 750 700.00 |
| |
| 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 | 318 801.00 | | | 318 801.00 |
I4 DECREASES Grand Total | | | 318 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 801.00 | | | 318 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 125.00 | 17 003.00 | | 258 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 125.00 | 17 003.00 | | 258 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 300.00 | | |
6T Receivables | 916.00 | 332.00 | 894.00 | 916.00 |
7B Total provisions for depreciation | 916.00 | 5 632.00 | 894.00 | 916.00 |
7C Grand total | 916.00 | 5 632.00 | 894.00 | 916.00 |
UE of which provisions and reversals: - Operating | | 5 632.00 | 893.00 | |
| |
| 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 | 15 860.00 | 15 860.00 | | 15 860.00 |
8B Suppliers and Related Accounts | 733 483.00 | 733 483.00 | | 733 483.00 |
UX Other trade receivables | 86 344.00 | 86 344.00 | | 86 344.00 |
VA Doubtful or disputed receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 11 775.00 | 11 775.00 | | 11 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 814.00 | 108 814.00 | | 108 814.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 700.00 | 750 700.00 | | 750 700.00 |
