| |
| 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 | 583.00 | 438.00 | 145.00 | 583.00 |
AT Other tangible assets | 1 576.00 | 1 578.00 | -2.00 | 1 576.00 |
BJ TOTAL (I) | 2 159.00 | 2 016.00 | 143.00 | 2 159.00 |
BP Services in progress | 1 296 892.00 | | 1 296 892.00 | 1 296 892.00 |
BZ Other receivables | 768 614.00 | | 768 614.00 | 768 614.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 711 975.00 | | 711 975.00 | 711 975.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 3 978 699.00 | | 3 978 699.00 | 3 978 699.00 |
CO Grand total (0 to V) | 3 980 859.00 | 2 016.00 | 3 978 843.00 | 3 980 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 601 833.00 | | | 601 833.00 |
DH Retained earnings | | -8 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 951.00 | 609 971.00 | | 1 091 951.00 |
DL TOTAL (I) | 1 787 284.00 | 695 333.00 | | 1 787 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 055.00 | 3 596 766.00 | | 1 916 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 15 523.00 | | 476.00 |
DX Trade payables and related accounts | 6 054.00 | 12 958.00 | | 6 054.00 |
DY Tax and social security liabilities | 268 974.00 | 232 640.00 | | 268 974.00 |
EC TOTAL (IV) | 2 191 559.00 | 3 857 888.00 | | 2 191 559.00 |
EE Grand total (I to V) | 3 978 843.00 | 4 553 220.00 | | 3 978 843.00 |
EG Accrued income and payables due within one year | 2 191 559.00 | 3 627 887.00 | | 2 191 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 000.00 | 1 115 000.00 | | 810 000.00 |
| |
| 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 | 2 159.00 | | | 2 159.00 |
I4 DECREASES Grand Total | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159.00 | | | 2 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897.00 | 119.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 119.00 | | 1 897.00 |
| |
| 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 | 6 054.00 | 6 054.00 | | 6 054.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
8E Income Taxes | 245 389.00 | 245 389.00 | | 245 389.00 |
VB VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VG Loans with a maturity of up to one year at origin | 1 916 055.00 | 1 916 055.00 | | 1 916 055.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 377.00 | 19 377.00 | | 19 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 831.00 | 765 831.00 | | 765 831.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 833.00 | 769 833.00 | | 769 833.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 559.00 | 2 191 559.00 | | 2 191 559.00 |
