| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 248.00 | 34 736.00 | 5 512.00 | 40 248.00 |
AR Technical installations, industrial equipment and tools | 40 156.00 | 28 021.00 | 12 135.00 | 40 156.00 |
AT Other tangible assets | 28 623.00 | 27 226.00 | 1 396.00 | 28 623.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 110 631.00 | 89 984.00 | 20 646.00 | 110 631.00 |
BT Goods | 4 227.00 | | 4 227.00 | 4 227.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 36 090.00 | | 36 090.00 | 36 090.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 46 641.00 | | 46 641.00 | 46 641.00 |
CO Grand total (0 to V) | 157 272.00 | 89 984.00 | 67 288.00 | 157 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | -37 468.00 | | | -37 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 378.00 | | | 9 378.00 |
DL TOTAL (I) | -17 200.00 | | | -17 200.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | | | 9 527.00 |
DX Trade payables and related accounts | 58 347.00 | | | 58 347.00 |
DY Tax and social security liabilities | 4 461.00 | | | 4 461.00 |
EA Other liabilities | 12 092.00 | | | 12 092.00 |
EC TOTAL (IV) | 84 488.00 | | | 84 488.00 |
EE Grand total (I to V) | 67 288.00 | | | 67 288.00 |
EG Accrued income and payables due within one year | 84 488.00 | | | 84 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 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 | 110 088.00 | | 542.00 | 110 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | | 110 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 486.00 | | 542.00 | 108 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 020.00 | 4 963.00 | | 85 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 020.00 | 4 963.00 | | 85 020.00 |
| |
| 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 | 58 347.00 | 58 347.00 | | 58 347.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 092.00 | 12 092.00 | | 12 092.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 1 539.00 | | | 1 539.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 9 527.00 | 9 527.00 | | 9 527.00 |
VM Income taxes | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775.00 | 6 173.00 | 1 602.00 | 7 775.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 488.00 | 84 488.00 | | 84 488.00 |
