| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 023.00 | 3 330.00 | 1 693.00 | 5 023.00 |
AR Technical installations, industrial equipment and tools | 520 088.00 | 496 748.00 | 23 340.00 | 520 088.00 |
AT Other tangible assets | 32 604.00 | 28 732.00 | 3 871.00 | 32 604.00 |
BJ TOTAL (I) | 560 764.00 | 528 811.00 | 31 953.00 | 560 764.00 |
BX Customers and related accounts | 100 946.00 | | 100 946.00 | 100 946.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 114 064.00 | | 114 064.00 | 114 064.00 |
CO Grand total (0 to V) | 674 828.00 | 528 811.00 | 146 017.00 | 674 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -24 375.00 | | | -24 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 128.00 | | | 31 128.00 |
DK Regulated provisions | 762.00 | | | 762.00 |
DL TOTAL (I) | 15 900.00 | | | 15 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | | | 5 001.00 |
DX Trade payables and related accounts | 26 418.00 | | | 26 418.00 |
DY Tax and social security liabilities | 98 698.00 | | | 98 698.00 |
EC TOTAL (IV) | 130 117.00 | | | 130 117.00 |
EE Grand total (I to V) | 146 017.00 | | | 146 017.00 |
EG Accrued income and payables due within one year | 130 117.00 | | | 130 117.00 |
| |
| 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 | 559 484.00 | | 1 280.00 | 559 484.00 |
I4 DECREASES Grand Total | | | 560 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 435.00 | | 1 280.00 | 556 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 345.00 | 9 466.00 | 528 811.00 | 519 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 345.00 | 9 466.00 | 528 811.00 | 519 345.00 |
| |
| 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 | 26 418.00 | 26 418.00 | | 26 418.00 |
8C Staff and Related Accounts | 17 729.00 | 17 729.00 | | 17 729.00 |
8D Social Security and Other Social Organizations | 59 554.00 | 59 554.00 | | 59 554.00 |
UX Other trade receivables | 100 946.00 | 100 946.00 | | 100 946.00 |
VB VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 486.00 | 107 486.00 | | 107 486.00 |
VW VAT | 20 817.00 | 20 817.00 | | 20 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 117.00 | 130 117.00 | | 130 117.00 |
