| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 38 753.00 | |
BN Goods in progress | | | 131 324.00 | |
BZ Other receivables | | | 185 794.00 | |
CF Cash and cash equivalents | | | 92 170.00 | |
CJ TOTAL (II) | | | 409 288.00 | |
CO Grand total (0 to V) | | | 448 040.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 123 958.00 | 120 065.00 | | 123 958.00 |
DR TOTAL (IV) | 3 051.00 | 1 899.00 | | 3 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 846.00 | 108 599.00 | | 45 846.00 |
EA Other liabilities | 274 583.00 | 215 315.00 | | 274 583.00 |
EC TOTAL (IV) | 321 030.00 | 324 835.00 | | 321 030.00 |
EE Grand total (I to V) | 448 040.00 | 446 799.00 | | 448 040.00 |
| |
| 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 | 44 057.00 | | 7 553.00 | 44 057.00 |
I4 DECREASES Grand Total | | | 51 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 057.00 | | 7 553.00 | 44 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 352.00 | 7 506.00 | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 352.00 | 7 506.00 | | 5 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 772.00 | 849.00 | 9.00 | 772.00 |
5Z Total provisions for risks and expenses | 1 899.00 | 3 052.00 | 1 900.00 | 1 899.00 |
7B Total provisions for depreciation | 6 012.00 | 21 747.00 | 6 012.00 | 6 012.00 |
7C Grand total | 8 684.00 | 25 648.00 | 7 921.00 | 8 684.00 |
UE of which provisions and reversals: - Operating | | 24 799.00 | 7 912.00 | |
UJ - Exceptional | | 849.00 | 9.00 | |
| |
| 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 | 45 734.00 | 45 734.00 | | 45 734.00 |
8B Suppliers and Related Accounts | 115 217.00 | 115 217.00 | | 115 217.00 |
8C Staff and Related Accounts | 70 838.00 | 70 838.00 | | 70 838.00 |
8D Social Security and Other Social Organizations | 39 202.00 | 39 202.00 | | 39 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
8L Deferred income | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 26 507.00 | 26 507.00 | | 26 507.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VM Income taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 786.00 | 146 786.00 | | 146 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 794.00 | 185 794.00 | | 185 794.00 |
VW VAT | 29 889.00 | 29 889.00 | | 29 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 919.00 | 320 919.00 | | 320 919.00 |
