| |
| 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 | 49 130.00 | 5 632.00 | 43 498.00 | 49 130.00 |
BB Receivables related to investments | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 189 851.00 | 5 632.00 | 184 218.00 | 189 851.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 29 179.00 | | 29 179.00 | 29 179.00 |
CJ TOTAL (II) | 49 425.00 | | 49 425.00 | 49 425.00 |
CO Grand total (0 to V) | 239 275.00 | 5 632.00 | 233 643.00 | 239 275.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DG Other reserves | 798.00 | | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284.00 | 840.00 | | 2 284.00 |
DL TOTAL (I) | 203 124.00 | 200 840.00 | | 203 124.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 306.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 26 250.00 | | 26 250.00 |
DX Trade payables and related accounts | 1 920.00 | 720.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 233.00 | 8 938.00 | | 2 233.00 |
EC TOTAL (IV) | 30 519.00 | 36 214.00 | | 30 519.00 |
EE Grand total (I to V) | 233 643.00 | 237 055.00 | | 233 643.00 |
EG Accrued income and payables due within one year | 30 519.00 | 36 214.00 | | 30 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 306.00 | | 116.00 |
| |
| 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 | 171 840.00 | | 79 130.00 | 171 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 120.00 | 140 720.00 | |
I4 DECREASES Grand Total | | 61 120.00 | 189 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 39 130.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 840.00 | | 40 000.00 | 161 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330.00 | 4 302.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | 4 302.00 | | 1 330.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
UL Receivables related to investments | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 10 980.00 | 10 980.00 | | 10 980.00 |
VB VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 966.00 | 20 966.00 | | 20 966.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 519.00 | 30 519.00 | | 30 519.00 |
