| |
| 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 | 20 355.00 | 10 768.00 | 9 587.00 | 20 355.00 |
AT Other tangible assets | 47 722.00 | 20 080.00 | 27 642.00 | 47 722.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 71 946.00 | 30 848.00 | 41 099.00 | 71 946.00 |
BL Raw materials, supplies | 22 287.00 | | 22 287.00 | 22 287.00 |
BZ Other receivables | 216 970.00 | | 216 970.00 | 216 970.00 |
CF Cash and cash equivalents | 144 108.00 | | 144 108.00 | 144 108.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 392 266.00 | | 392 266.00 | 392 266.00 |
CO Grand total (0 to V) | 464 212.00 | 30 848.00 | 433 364.00 | 464 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 229.00 | 11 760.00 | | 147 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 933.00 | 135 469.00 | | 51 933.00 |
DL TOTAL (I) | 221 161.00 | 169 229.00 | | 221 161.00 |
DU Loans and Debts from Credit Institutions (3) | 94 728.00 | 51 181.00 | | 94 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 4 069.00 | | 2 593.00 |
DX Trade payables and related accounts | 68 833.00 | 32 510.00 | | 68 833.00 |
DY Tax and social security liabilities | 45 379.00 | 73 843.00 | | 45 379.00 |
EA Other liabilities | 669.00 | 3 635.00 | | 669.00 |
EC TOTAL (IV) | 212 203.00 | 165 238.00 | | 212 203.00 |
EE Grand total (I to V) | 433 364.00 | 334 467.00 | | 433 364.00 |
EG Accrued income and payables due within one year | 175 447.00 | 150 093.00 | | 175 447.00 |
| |
| 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 | 61 993.00 | | 30 255.00 | 61 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 870.00 | |
I4 DECREASES Grand Total | | 20 301.00 | 71 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 301.00 | 68 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 123.00 | | 30 255.00 | 58 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | | 3 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 081.00 | 12 257.00 | 16 491.00 | 35 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 081.00 | 12 257.00 | 16 491.00 | 35 081.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 728.00 | 57 972.00 | 36 756.00 | 94 728.00 |
8B Suppliers and Related Accounts | 68 834.00 | 68 834.00 | | 68 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 641.00 | 48 641.00 | | 48 641.00 |
UT Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
UX Other trade receivables | 216 970.00 | 216 970.00 | | 216 970.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 740.00 | 225 870.00 | 3 870.00 | 229 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 203.00 | 175 447.00 | 36 756.00 | 212 203.00 |
