| |
| 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 | 96 459.00 | 48 807.00 | 47 652.00 | 96 459.00 |
AT Other tangible assets | 31 404.00 | 20 259.00 | 11 145.00 | 31 404.00 |
BJ TOTAL (I) | 127 863.00 | 69 066.00 | 58 797.00 | 127 863.00 |
BL Raw materials, supplies | 73 261.00 | | 73 261.00 | 73 261.00 |
BN Goods in progress | 22 624.00 | | 22 624.00 | 22 624.00 |
BX Customers and related accounts | 399 283.00 | | 399 283.00 | 399 283.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 307 575.00 | | 307 575.00 | 307 575.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 821 147.00 | | 821 147.00 | 821 147.00 |
CO Grand total (0 to V) | 949 010.00 | 69 066.00 | 879 944.00 | 949 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 499 887.00 | | | 499 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 220.00 | | | 19 220.00 |
DL TOTAL (I) | 560 907.00 | | | 560 907.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 227 031.00 | | | 227 031.00 |
DY Tax and social security liabilities | 71 599.00 | | | 71 599.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 319 037.00 | | | 319 037.00 |
EE Grand total (I to V) | 879 944.00 | | | 879 944.00 |
EG Accrued income and payables due within one year | 319 037.00 | | | 319 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
| |
| 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 | 87 098.00 | | 41 765.00 | 87 098.00 |
I4 DECREASES Grand Total | | 1 000.00 | 127 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 127 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 098.00 | | 41 765.00 | 87 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 995.00 | 14 071.00 | 1 000.00 | 55 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 995.00 | 14 071.00 | 1 000.00 | 55 995.00 |
| |
| 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 | 227 031.00 | 227 031.00 | | 227 031.00 |
8C Staff and Related Accounts | 40 525.00 | 40 525.00 | | 40 525.00 |
8D Social Security and Other Social Organizations | 28 292.00 | 28 292.00 | | 28 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 399 283.00 | 399 283.00 | | 399 283.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 687.00 | 417 687.00 | | 417 687.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 036.00 | 319 036.00 | | 319 036.00 |
