| |
| 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 | 27 086.00 | 27 086.00 | | 27 086.00 |
AT Other tangible assets | 56 999.00 | 48 299.00 | 8 700.00 | 56 999.00 |
BJ TOTAL (I) | 84 085.00 | 75 385.00 | 8 700.00 | 84 085.00 |
BL Raw materials, supplies | 31 675.00 | | 31 675.00 | 31 675.00 |
BN Goods in progress | 6 777.00 | | 6 777.00 | 6 777.00 |
BX Customers and related accounts | 104 408.00 | 273.00 | 104 135.00 | 104 408.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 148 625.00 | 273.00 | 148 351.00 | 148 625.00 |
CO Grand total (0 to V) | 232 709.00 | 75 658.00 | 157 051.00 | 232 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 26 498.00 | 26 498.00 | | 26 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | 2 528.00 | | 2 159.00 |
DL TOTAL (I) | 38 557.00 | 38 927.00 | | 38 557.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 532.00 | 101 249.00 | | 98 532.00 |
DX Trade payables and related accounts | 5 024.00 | 7 594.00 | | 5 024.00 |
DY Tax and social security liabilities | 12 331.00 | 11 562.00 | | 12 331.00 |
EA Other liabilities | 1 994.00 | 6 920.00 | | 1 994.00 |
EC TOTAL (IV) | 118 494.00 | 127 325.00 | | 118 494.00 |
EE Grand total (I to V) | 157 051.00 | 166 251.00 | | 157 051.00 |
EG Accrued income and payables due within one year | 118 494.00 | 127 325.00 | | 118 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
EI Including equity loans | 98 532.00 | | | 98 532.00 |
| |
| 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 | 84 085.00 | | | 84 085.00 |
I4 DECREASES Grand Total | | | 84 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 085.00 | | | 84 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 427.00 | 2 958.00 | | 72 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 427.00 | 2 958.00 | | 72 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273.00 | | | 273.00 |
7B Total provisions for depreciation | 273.00 | | | 273.00 |
7C Grand total | 273.00 | | | 273.00 |
| |
| 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 | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 104 098.00 | 104 098.00 | | 104 098.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 98 532.00 | 98 532.00 | | 98 532.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 557.00 | 109 557.00 | | 109 557.00 |
VW VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 494.00 | 118 494.00 | | 118 494.00 |
