| |
| 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 | 64 129.00 | 18 914.00 | 45 215.00 | 64 129.00 |
AT Other tangible assets | 19 417.00 | 11 894.00 | 7 523.00 | 19 417.00 |
BD Other fixed assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BF Loans | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 92 213.00 | 30 809.00 | 61 405.00 | 92 213.00 |
BZ Other receivables | 223 620.00 | | 223 620.00 | 223 620.00 |
CF Cash and cash equivalents | 229 598.00 | | 229 598.00 | 229 598.00 |
CJ TOTAL (II) | 453 218.00 | | 453 218.00 | 453 218.00 |
CO Grand total (0 to V) | 545 432.00 | 30 809.00 | 514 623.00 | 545 432.00 |
CP Shares due in less than one year | 2 585.00 | | | 2 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296.00 | 1 296.00 | | 1 296.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 308 813.00 | 308 813.00 | | 308 813.00 |
DH Retained earnings | 159 487.00 | -5 571.00 | | 159 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 562.00 | 181 548.00 | | -8 562.00 |
DL TOTAL (I) | 461 164.00 | 486 216.00 | | 461 164.00 |
DU Loans and Debts from Credit Institutions (3) | 32 857.00 | 41 075.00 | | 32 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 655.00 | 18 645.00 | | 19 655.00 |
DX Trade payables and related accounts | 876.00 | 1 332.00 | | 876.00 |
DY Tax and social security liabilities | 71.00 | 527.00 | | 71.00 |
EC TOTAL (IV) | 53 459.00 | 61 580.00 | | 53 459.00 |
EE Grand total (I to V) | 514 623.00 | 547 795.00 | | 514 623.00 |
EG Accrued income and payables due within one year | 27 261.00 | 28 753.00 | | 27 261.00 |
| |
| 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 | 104 538.00 | | | 104 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 008.00 | |
I4 DECREASES Grand Total | | 14 984.00 | 89 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 984.00 | 83 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 530.00 | | | 98 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | | | 6 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 502.00 | 10 291.00 | 14 984.00 | 35 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 502.00 | 10 291.00 | 14 984.00 | 35 502.00 |
| |
| 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 | 876.00 | 876.00 | | 876.00 |
UP Loans | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 32 826.00 | 6 627.00 | 26 199.00 | 32 826.00 |
VI Group and Associates | 19 655.00 | 19 655.00 | | 19 655.00 |
VK Loans repaid during the year | 8 211.00 | | | 8 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 500.00 | 222 500.00 | | 222 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 205.00 | 226 205.00 | | 226 205.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 459.00 | 27 261.00 | 26 199.00 | 53 459.00 |
