| |
| 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 | 141 115.00 | 99 053.00 | 42 061.00 | 141 115.00 |
AT Other tangible assets | 352 510.00 | 150 869.00 | 201 640.00 | 352 510.00 |
BH Other financial assets | 20 492.00 | | 20 492.00 | 20 492.00 |
BJ TOTAL (I) | 514 118.00 | 249 923.00 | 264 195.00 | 514 118.00 |
BT Goods | 82 011.00 | | 82 011.00 | 82 011.00 |
BX Customers and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 46 011.00 | | 46 011.00 | 46 011.00 |
CF Cash and cash equivalents | 538 336.00 | | 538 336.00 | 538 336.00 |
CH Prepaid expenses | 23 718.00 | | 23 718.00 | 23 718.00 |
CJ TOTAL (II) | 692 074.00 | | 692 074.00 | 692 074.00 |
CO Grand total (0 to V) | 1 206 192.00 | 249 923.00 | 956 269.00 | 1 206 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 351 193.00 | | | 351 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 150.00 | | | 65 150.00 |
DL TOTAL (I) | 476 843.00 | | | 476 843.00 |
DU Loans and Debts from Credit Institutions (3) | 208 116.00 | | | 208 116.00 |
DX Trade payables and related accounts | 212 115.00 | | | 212 115.00 |
DY Tax and social security liabilities | 55 694.00 | | | 55 694.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 479 425.00 | | | 479 425.00 |
EE Grand total (I to V) | 956 269.00 | | | 956 269.00 |
EG Accrued income and payables due within one year | 328 866.00 | | | 328 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
| |
| 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 | 505 994.00 | | 9 331.00 | 505 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 493.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 514 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 493 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 403.00 | | 8 430.00 | 486 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 591.00 | | 901.00 | 19 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 016.00 | 61 114.00 | 1 208.00 | 190 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 016.00 | 61 114.00 | 1 208.00 | 190 016.00 |
| |
| 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 | 212 116.00 | 212 116.00 | | 212 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 20 493.00 | | 20 493.00 | 20 493.00 |
UX Other trade receivables | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 207 908.00 | 57 348.00 | 150 559.00 | 207 908.00 |
VK Loans repaid during the year | 56 835.00 | | | 56 835.00 |
VP Miscellaneous | 46 012.00 | 46 012.00 | | 46 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 694.00 | 55 694.00 | | 55 694.00 |
VS Prepaid expenses | 23 718.00 | 23 718.00 | | 23 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 220.00 | 71 727.00 | 20 493.00 | 92 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 426.00 | 328 866.00 | 150 559.00 | 479 426.00 |
