| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 115.00 | 25 963.00 | 132 152.00 | 158 115.00 |
AR Technical installations, industrial equipment and tools | 31 852.00 | 11 077.00 | 20 775.00 | 31 852.00 |
AT Other tangible assets | 5 941.00 | 2 688.00 | 3 253.00 | 5 941.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 200 908.00 | 39 729.00 | 161 179.00 | 200 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 57 551.00 | | 57 551.00 | 57 551.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 64 972.00 | | 64 972.00 | 64 972.00 |
CO Grand total (0 to V) | 265 880.00 | 39 729.00 | 226 151.00 | 265 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 135 802.00 | 135 802.00 | | 135 802.00 |
DH Retained earnings | -116 171.00 | | | -116 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 667.00 | -116 171.00 | | 34 667.00 |
DL TOTAL (I) | 55 949.00 | 21 282.00 | | 55 949.00 |
DU Loans and Debts from Credit Institutions (3) | 143 704.00 | 425 788.00 | | 143 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 606.00 | 25 253.00 | | 10 606.00 |
DX Trade payables and related accounts | 8 092.00 | 11 713.00 | | 8 092.00 |
DY Tax and social security liabilities | 7 738.00 | 9 510.00 | | 7 738.00 |
EA Other liabilities | 63.00 | 156.00 | | 63.00 |
EC TOTAL (IV) | 170 203.00 | 472 420.00 | | 170 203.00 |
EE Grand total (I to V) | 226 151.00 | 493 701.00 | | 226 151.00 |
EI Including equity loans | 10 606.00 | | | 10 606.00 |
| |
| 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 | 471 908.00 | | 9 000.00 | 471 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 200 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 000.00 | 195 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 908.00 | | 9 000.00 | 466 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 631.00 | 24 040.00 | 48 943.00 | 64 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 631.00 | 24 040.00 | 48 943.00 | 64 631.00 |
| |
| 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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 143 591.00 | 9 220.00 | 38 007.00 | 143 591.00 |
VI Group and Associates | 13 426.00 | 13 426.00 | | 13 426.00 |
VK Loans repaid during the year | 9 110.00 | | | 9 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 421.00 | 7 421.00 | | 7 421.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 023.00 | 38 652.00 | 38 007.00 | 173 023.00 |
