| |
| 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 | 48 937.00 | 16 238.00 | 32 699.00 | 48 937.00 |
AT Other tangible assets | 572 427.00 | 286 965.00 | 285 462.00 | 572 427.00 |
BF Loans | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 622 525.00 | 303 204.00 | 319 518.00 | 622 525.00 |
BX Customers and related accounts | 650 133.00 | | 650 133.00 | 650 133.00 |
BZ Other receivables | 150 762.00 | | 150 762.00 | 150 762.00 |
CF Cash and cash equivalents | 430 267.00 | | 430 267.00 | 430 267.00 |
CH Prepaid expenses | 92 077.00 | | 92 077.00 | 92 077.00 |
CJ TOTAL (II) | 1 323 240.00 | | 1 323 240.00 | 1 323 240.00 |
CO Grand total (0 to V) | 1 945 765.00 | 303 204.00 | 1 642 758.00 | 1 945 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 729.00 | 221 930.00 | | 272 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 932.00 | 50 800.00 | | 176 932.00 |
DL TOTAL (I) | 460 662.00 | 283 729.00 | | 460 662.00 |
DU Loans and Debts from Credit Institutions (3) | 590 932.00 | 186 807.00 | | 590 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 2 109.00 | | 821.00 |
DX Trade payables and related accounts | 126 304.00 | 238 947.00 | | 126 304.00 |
DY Tax and social security liabilities | 425 660.00 | 308 851.00 | | 425 660.00 |
EA Other liabilities | 38 379.00 | 100 155.00 | | 38 379.00 |
EC TOTAL (IV) | 1 182 097.00 | 836 869.00 | | 1 182 097.00 |
EE Grand total (I to V) | 1 642 758.00 | 1 120 598.00 | | 1 642 758.00 |
EG Accrued income and payables due within one year | 239 924.00 | 728 514.00 | | 239 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | 20 781.00 | | 1 550.00 |
EI Including equity loans | 821.00 | | | 821.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | 4 430.00 | 16 113.00 | 12 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 095.00 | 94 309.00 | 1 200.00 | 210 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 095.00 | 94 309.00 | 1 200.00 | 210 095.00 |
| |
| 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 | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 126 304.00 | 126 304.00 | | 126 304.00 |
8D Social Security and Other Social Organizations | 425 660.00 | 425 660.00 | | 425 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 379.00 | 38 379.00 | | 38 379.00 |
UP Loans | 1 160.00 | | 1 160.00 | 1 160.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 650 133.00 | 650 133.00 | | 650 133.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 589 382.00 | 349 459.00 | 233 759.00 | 589 382.00 |
VJ Loans taken out during the year | 277 500.00 | | | 277 500.00 |
VK Loans repaid during the year | -145 856.00 | | | -145 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 762.00 | 150 762.00 | | 150 762.00 |
VS Prepaid expenses | 92 077.00 | 92 077.00 | | 92 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 330.00 | 892 973.00 | 1 357.00 | 894 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 097.00 | 942 173.00 | 233 759.00 | 1 182 097.00 |
