| |
| 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 | 36 606.00 | 31 315.00 | 5 291.00 | 36 606.00 |
AT Other tangible assets | 14 052.00 | 11 189.00 | 2 862.00 | 14 052.00 |
BJ TOTAL (I) | 50 658.00 | 42 504.00 | 8 154.00 | 50 658.00 |
BX Customers and related accounts | 27 826.00 | | 27 826.00 | 27 826.00 |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 98 015.00 | | 98 015.00 | 98 015.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 133 662.00 | | 133 662.00 | 133 662.00 |
CO Grand total (0 to V) | 184 321.00 | 42 504.00 | 141 816.00 | 184 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 55 417.00 | 36 417.00 | | 55 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 988.00 | 28 999.00 | | 12 988.00 |
DL TOTAL (I) | 70 605.00 | 67 617.00 | | 70 605.00 |
DU Loans and Debts from Credit Institutions (3) | 25 541.00 | 6 631.00 | | 25 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 331.00 | | |
DW Advances and down payments received on current orders | 500.00 | 775.00 | | 500.00 |
DX Trade payables and related accounts | 16 426.00 | 18 162.00 | | 16 426.00 |
DY Tax and social security liabilities | 24 900.00 | 22 204.00 | | 24 900.00 |
EA Other liabilities | 3 844.00 | 1 092.00 | | 3 844.00 |
EC TOTAL (IV) | 71 211.00 | 50 196.00 | | 71 211.00 |
EE Grand total (I to V) | 141 816.00 | 117 814.00 | | 141 816.00 |
EG Accrued income and payables due within one year | 68 243.00 | 45 862.00 | | 68 243.00 |
| |
| 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 | 50 870.00 | | 975.00 | 50 870.00 |
I4 DECREASES Grand Total | | 1 186.00 | 50 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 50 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 870.00 | | 975.00 | 50 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 168.00 | 3 522.00 | 1 186.00 | 40 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 168.00 | 3 522.00 | 1 186.00 | 40 168.00 |
| |
| 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 | 16 426.00 | 16 426.00 | | 16 426.00 |
8D Social Security and Other Social Organizations | 24 900.00 | 24 900.00 | | 24 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 27 826.00 | 27 826.00 | | 27 826.00 |
VH Loans with a maturity of more than one year at origin | 25 541.00 | 23 072.00 | 2 468.00 | 25 541.00 |
VJ Loans taken out during the year | 21 763.00 | | | 21 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 646.00 | 35 646.00 | | 35 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 711.00 | 68 243.00 | 2 468.00 | 70 711.00 |
