| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 1 684.00 | 316.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 49 414.00 | 49 414.00 | | 49 414.00 |
AT Other tangible assets | 546 805.00 | 546 805.00 | | 546 805.00 |
BH Other financial assets | 20 834.00 | | 20 834.00 | 20 834.00 |
BJ TOTAL (I) | 619 054.00 | 597 903.00 | 21 151.00 | 619 054.00 |
BX Customers and related accounts | 131 500.00 | | 131 500.00 | 131 500.00 |
BZ Other receivables | 26 853.00 | | 26 853.00 | 26 853.00 |
CD Marketable securities | 118 266.00 | | 118 266.00 | 118 266.00 |
CF Cash and cash equivalents | 4 755.00 | | 4 755.00 | 4 755.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 281 384.00 | | 281 384.00 | 281 384.00 |
CO Grand total (0 to V) | 900 437.00 | 597 903.00 | 302 534.00 | 900 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 151 475.00 | | | 151 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | | | 2 303.00 |
DL TOTAL (I) | 197 778.00 | | | 197 778.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 168.00 | | | 21 168.00 |
DX Trade payables and related accounts | 44 756.00 | | | 44 756.00 |
DY Tax and social security liabilities | 31 920.00 | | | 31 920.00 |
EA Other liabilities | 6 862.00 | | | 6 862.00 |
EC TOTAL (IV) | 104 757.00 | | | 104 757.00 |
EE Grand total (I to V) | 302 534.00 | | | 302 534.00 |
EG Accrued income and payables due within one year | 83 987.00 | | | 83 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 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 | 618 846.00 | | 208.00 | 618 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 834.00 | |
I4 DECREASES Grand Total | | | 619 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 219.00 | | | 598 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 626.00 | | 208.00 | 20 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 203.00 | 700.00 | | 597 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 203.00 | 700.00 | | 597 203.00 |
| |
| 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 | 20 769.00 | | 20 769.00 | 20 769.00 |
8B Suppliers and Related Accounts | 44 756.00 | 44 756.00 | | 44 756.00 |
8C Staff and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 20 834.00 | | 20 834.00 | 20 834.00 |
UX Other trade receivables | 131 500.00 | 131 500.00 | | 131 500.00 |
VB VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 5 787.00 | 5 787.00 | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 198.00 | 158 363.00 | 20 834.00 | 179 198.00 |
VW VAT | 24 814.00 | 24 814.00 | | 24 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 757.00 | 83 987.00 | 20 769.00 | 104 757.00 |
