| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 5 104.00 | 4 896.00 | 10 000.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 121 500.00 | 16 725.00 | 104 775.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 68 510.00 | 53 950.00 | 14 560.00 | 68 510.00 |
AT Other tangible assets | 158 457.00 | 107 029.00 | 51 428.00 | 158 457.00 |
BJ TOTAL (I) | 377 467.00 | 182 808.00 | 194 659.00 | 377 467.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 301 689.00 | 9 375.00 | 292 314.00 | 301 689.00 |
BZ Other receivables | 84 417.00 | | 84 417.00 | 84 417.00 |
CF Cash and cash equivalents | 66 169.00 | | 66 169.00 | 66 169.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 455 392.00 | 9 375.00 | 446 017.00 | 455 392.00 |
CO Grand total (0 to V) | 832 859.00 | 192 183.00 | 640 676.00 | 832 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 500.00 | | 50 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 247 273.00 | 240 295.00 | | 247 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 355.00 | 56 479.00 | | 43 355.00 |
DL TOTAL (I) | 340 678.00 | 297 323.00 | | 340 678.00 |
DU Loans and Debts from Credit Institutions (3) | 46 227.00 | 59 902.00 | | 46 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 350.00 | | 1 050.00 |
DX Trade payables and related accounts | 128 750.00 | 51 413.00 | | 128 750.00 |
DY Tax and social security liabilities | 123 971.00 | 90 156.00 | | 123 971.00 |
EC TOTAL (IV) | 299 998.00 | 202 821.00 | | 299 998.00 |
EE Grand total (I to V) | 640 676.00 | 500 144.00 | | 640 676.00 |
EG Accrued income and payables due within one year | 299 998.00 | 202 821.00 | | 299 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 588.00 | | |
| |
| 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 | 415 913.00 | | 12 127.00 | 415 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | 50 573.00 | 377 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 573.00 | 367 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 913.00 | | 12 127.00 | 405 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 017.00 | 73 364.00 | 50 573.00 | 160 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 2 500.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 413.00 | 70 864.00 | 50 573.00 | 157 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 375.00 | | |
7B Total provisions for depreciation | | 9 375.00 | | |
7C Grand total | | 9 375.00 | | |
UE of which provisions and reversals: - Operating | | 9 375.00 | | |
| |
| 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 | 128 750.00 | 128 750.00 | | 128 750.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 21 668.00 | 21 668.00 | | 21 668.00 |
UX Other trade receivables | 282 939.00 | 282 939.00 | | 282 939.00 |
VA Doubtful or disputed receivables | 18 750.00 | 18 750.00 | | 18 750.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 46 227.00 | 46 227.00 | | 46 227.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 34 388.00 | | | 34 388.00 |
VM Income taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 617.00 | 49 617.00 | | 49 617.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 140.00 | 365 140.00 | | 365 140.00 |
VW VAT | 75 825.00 | 75 825.00 | | 75 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 414.00 | 278 414.00 | | 278 414.00 |
