| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 2 673.00 | 4 589.00 | 7 261.00 |
AT Other tangible assets | 233 360.00 | 164 205.00 | 69 154.00 | 233 360.00 |
BB Receivables related to investments | 27 747.00 | | 27 747.00 | 27 747.00 |
BJ TOTAL (I) | 268 369.00 | 166 878.00 | 101 491.00 | 268 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 574.00 | | 268 574.00 | 268 574.00 |
BZ Other receivables | 102 107.00 | | 102 107.00 | 102 107.00 |
CF Cash and cash equivalents | 28 206.00 | | 28 206.00 | 28 206.00 |
CH Prepaid expenses | 17 975.00 | | 17 975.00 | 17 975.00 |
CJ TOTAL (II) | 416 861.00 | | 416 861.00 | 416 861.00 |
CO Grand total (0 to V) | 685 231.00 | 166 878.00 | 518 353.00 | 685 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 88 207.00 | 80 452.00 | | 88 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 928.00 | 17 755.00 | | 24 928.00 |
DL TOTAL (I) | 183 535.00 | 168 607.00 | | 183 535.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 997.00 | 108 387.00 | | 50 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 4 819.00 | | 5 577.00 |
DX Trade payables and related accounts | 197 988.00 | 172 418.00 | | 197 988.00 |
DY Tax and social security liabilities | 80 255.00 | 79 718.00 | | 80 255.00 |
EC TOTAL (IV) | 334 817.00 | 365 342.00 | | 334 817.00 |
EE Grand total (I to V) | 518 353.00 | 542 949.00 | | 518 353.00 |
EG Accrued income and payables due within one year | 307 249.00 | 314 371.00 | | 307 249.00 |
| |
| 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 | 273 855.00 | | 14 420.00 | 273 855.00 |
I3 DECREASES Total Financial Fixed Assets | 6 869.00 | | 27 748.00 | 6 869.00 |
I4 DECREASES Grand Total | 6 869.00 | 13 036.00 | 268 370.00 | 6 869.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 036.00 | 240 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 237.00 | | 14 420.00 | 239 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 617.00 | | | 34 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 667.00 | 28 081.00 | 8 870.00 | 147 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 667.00 | 28 081.00 | 8 870.00 | 147 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 10 941.00 | |
| |
| 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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8B Suppliers and Related Accounts | 197 988.00 | 197 988.00 | | 197 988.00 |
8C Staff and Related Accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
8D Social Security and Other Social Organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
UL Receivables related to investments | 27 747.00 | | 27 747.00 | 27 747.00 |
UX Other trade receivables | 268 574.00 | 268 574.00 | | 268 574.00 |
VB VAT | 48 003.00 | 48 003.00 | | 48 003.00 |
VH Loans with a maturity of more than one year at origin | 50 997.00 | 23 429.00 | 27 569.00 | 50 997.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VK Loans repaid during the year | 57 417.00 | | | 57 417.00 |
VN Other taxes, similar payments | 14 850.00 | 14 850.00 | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 405.00 | 11 405.00 | | 11 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 254.00 | 39 254.00 | | 39 254.00 |
VS Prepaid expenses | 17 975.00 | 17 975.00 | | 17 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 403.00 | 388 656.00 | 27 747.00 | 416 403.00 |
VW VAT | 29 386.00 | 29 386.00 | | 29 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 817.00 | 307 249.00 | 27 569.00 | 334 817.00 |
