| |
| 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 | 38 704.00 | 29 141.00 | 9 562.00 | 38 704.00 |
AT Other tangible assets | 74 728.00 | 22 367.00 | 52 361.00 | 74 728.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 119 183.00 | 51 509.00 | 67 673.00 | 119 183.00 |
BX Customers and related accounts | 67 733.00 | | 67 733.00 | 67 733.00 |
BZ Other receivables | 44 018.00 | | 44 018.00 | 44 018.00 |
CF Cash and cash equivalents | 64 184.00 | | 64 184.00 | 64 184.00 |
CJ TOTAL (II) | 175 936.00 | | 175 936.00 | 175 936.00 |
CO Grand total (0 to V) | 295 119.00 | 51 509.00 | 243 610.00 | 295 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 505.00 | | | 77 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | | | 5 560.00 |
DL TOTAL (I) | 84 165.00 | | | 84 165.00 |
DU Loans and Debts from Credit Institutions (3) | 38 430.00 | | | 38 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 870.00 | | | 29 870.00 |
DX Trade payables and related accounts | 12 381.00 | | | 12 381.00 |
DY Tax and social security liabilities | 70 348.00 | | | 70 348.00 |
EA Other liabilities | 8 413.00 | | | 8 413.00 |
EC TOTAL (IV) | 159 444.00 | | | 159 444.00 |
EE Grand total (I to V) | 243 610.00 | | | 243 610.00 |
EG Accrued income and payables due within one year | 134 808.00 | | | 134 808.00 |
| |
| 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 | 119 390.00 | | 14 493.00 | 119 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 119 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 113 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 040.00 | | 12 093.00 | 116 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 2 400.00 | 3 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 109.00 | 26 100.00 | 14 700.00 | 40 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 109.00 | 26 100.00 | 14 700.00 | 40 109.00 |
| |
| 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 | 12 382.00 | 12 382.00 | | 12 382.00 |
8D Social Security and Other Social Organizations | 70 349.00 | 70 349.00 | | 70 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 284.00 | 38 284.00 | | 38 284.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 44 019.00 | 44 019.00 | | 44 019.00 |
VH Loans with a maturity of more than one year at origin | 38 430.00 | 13 794.00 | 24 636.00 | 38 430.00 |
VK Loans repaid during the year | 13 599.00 | | | 13 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 734.00 | 67 734.00 | | 67 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 502.00 | 111 752.00 | 5 750.00 | 117 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 445.00 | 134 809.00 | 24 636.00 | 159 445.00 |
