| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 597 802.00 | | 597 802.00 | 597 802.00 |
BZ Other receivables | 653 022.00 | | 653 022.00 | 653 022.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 090 540.00 | | 1 090 540.00 | 1 090 540.00 |
CO Grand total (0 to V) | | | 1 688 342.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 184 798.00 | 152 241.00 | | 184 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 472.00 | 32 557.00 | | -19 472.00 |
DJ Investment subsidies | 176 840.00 | 189 397.00 | | 176 840.00 |
DL TOTAL (I) | 347 166.00 | 379 195.00 | | 347 166.00 |
DX Trade payables and related accounts | 274 590.00 | 528 388.00 | | 274 590.00 |
EA Other liabilities | 11 378.00 | 40 104.00 | | 11 378.00 |
EC TOTAL (IV) | 1 341 176.00 | 1 459 292.00 | | 1 341 176.00 |
EE Grand total (I to V) | 1 688 342.00 | 1 838 487.00 | | 1 688 342.00 |
| |
| 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 | 1 180 930.00 | | 216 783.00 | 1 180 930.00 |
I4 DECREASES Grand Total | | 215 300.00 | 1 182 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 300.00 | 1 182 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 930.00 | | 216 783.00 | 1 180 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 926.00 | 80 805.00 | 120.00 | 503 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 926.00 | 80 805.00 | 120.00 | 503 926.00 |
| |
| 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 | 274 590.00 | 274 590.00 | | 274 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 378.00 | 11 378.00 | | 11 378.00 |
UX Other trade receivables | 383 003.00 | | | 383 003.00 |
VB VAT | 43 881.00 | | | 43 881.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 781 439.00 | 135 280.00 | 468 491.00 | 781 439.00 |
VI Group and Associates | 172 095.00 | 172 095.00 | | 172 095.00 |
VJ Loans taken out during the year | 299 356.00 | | | 299 356.00 |
VK Loans repaid during the year | 192 773.00 | | | 192 773.00 |
VM Income taxes | 5 491.00 | | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 022.00 | | | 653 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 398.00 | 1 085 398.00 | | 1 085 398.00 |
VW VAT | 61 198.00 | 61 198.00 | | 61 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 176.00 | 695 017.00 | 468 491.00 | 1 341 176.00 |
