| |
| 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 | 8 296 150.00 | 819 246.00 | 7 476 904.00 | 8 296 150.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 296 150.00 | 819 246.00 | 7 476 904.00 | 8 296 150.00 |
BX Customers and related accounts | 262 722.00 | | 262 722.00 | 262 722.00 |
BZ Other receivables | 102 117.00 | | 102 117.00 | 102 117.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 47 934.00 | | 47 934.00 | 47 934.00 |
CJ TOTAL (II) | 427 773.00 | | 427 773.00 | 427 773.00 |
CO Grand total (0 to V) | 8 723 923.00 | 819 246.00 | 7 904 677.00 | 8 723 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -28 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 435.00 | 249 778.00 | | 1 624 435.00 |
DK Regulated provisions | 961 049.00 | 443 016.00 | | 961 049.00 |
DL TOTAL (I) | 2 586 483.00 | 665 242.00 | | 2 586 483.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159 899.00 | 10 007 382.00 | | 5 159 899.00 |
DX Trade payables and related accounts | 121 623.00 | 183 259.00 | | 121 623.00 |
DY Tax and social security liabilities | 35 722.00 | | | 35 722.00 |
DZ Fixed asset liabilities and related accounts | | 163 024.00 | | |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 5 318 194.00 | 10 353 664.00 | | 5 318 194.00 |
EE Grand total (I to V) | 7 904 677.00 | 11 018 906.00 | | 7 904 677.00 |
EG Accrued income and payables due within one year | 445 018.00 | 10 353 664.00 | | 445 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
| |
| 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 | 8 211 251.00 | | 132 838.00 | 8 211 251.00 |
I4 DECREASES Grand Total | 47 939.00 | | 8 296 150.00 | 47 939.00 |
IY DECREASES Total Tangible Fixed Assets | 47 939.00 | | 8 296 150.00 | 47 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 211 251.00 | | 132 838.00 | 8 211 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 295.00 | 496 951.00 | | 322 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 295.00 | 496 951.00 | | 322 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 443 016.00 | 518 033.00 | | 443 016.00 |
7C Grand total | 443 016.00 | 518 033.00 | | 443 016.00 |
UJ - Exceptional | | 518 033.00 | | |
| |
| 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 | 121 623.00 | 121 623.00 | | 121 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 262 722.00 | | | 262 722.00 |
VB VAT | 24 740.00 | | | 24 740.00 |
VC Group and associates | 77 178.00 | | | 77 178.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 5 159 899.00 | 286 723.00 | 1 219 973.00 | 5 159 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 722.00 | 35 722.00 | | 35 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 47 934.00 | | | 47 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 773.00 | 412 773.00 | | 412 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 194.00 | 445 018.00 | 1 219 973.00 | 5 318 194.00 |
