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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 553 340.00 | 516 934.00 | 36 406.00 | 553 340.00 |
BD Other fixed assets | 17 121.00 | | 17 121.00 | 17 121.00 |
BH Other financial assets | 32 879.00 | 330.00 | 32 549.00 | 32 879.00 |
BJ TOTAL (I) | 610 016.00 | 523 940.00 | 86 076.00 | 610 016.00 |
BT Goods | 407 442.00 | | 407 442.00 | 407 442.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 332 972.00 | | 332 972.00 | 332 972.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 13 991.00 | | 13 991.00 | 13 991.00 |
CH Prepaid expenses | 19 014.00 | | 19 014.00 | 19 014.00 |
CJ TOTAL (II) | 785 047.00 | | 785 047.00 | 785 047.00 |
CO Grand total (0 to V) | 1 395 063.00 | 523 940.00 | 871 123.00 | 1 395 063.00 |
CP Shares due in less than one year | 32 879.00 | | | 32 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 516.00 | 43 516.00 | | 43 516.00 |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -447 747.00 | -167 271.00 | | -447 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 638.00 | -280 477.00 | | -225 638.00 |
DL TOTAL (I) | -590 518.00 | -364 879.00 | | -590 518.00 |
DP Provisions for Risks | | 48 866.00 | | |
DR TOTAL (IV) | | 48 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 037.00 | 45 406.00 | | 48 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 100 000.00 | | 99 000.00 |
DX Trade payables and related accounts | 1 110 003.00 | 1 158 935.00 | | 1 110 003.00 |
DY Tax and social security liabilities | 203 363.00 | 110 305.00 | | 203 363.00 |
EA Other liabilities | 1 238.00 | 576.00 | | 1 238.00 |
EC TOTAL (IV) | 1 461 641.00 | 1 415 222.00 | | 1 461 641.00 |
EE Grand total (I to V) | 871 123.00 | 1 099 209.00 | | 871 123.00 |
EI Including equity loans | 99 000.00 | | | 99 000.00 |
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| 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 | 601 950.00 | | 18 066.00 | 601 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 610 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 560 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 850.00 | | 17 166.00 | 552 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 100.00 | | 900.00 | 49 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 437.00 | 15 251.00 | 1 078.00 | 509 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 437.00 | 15 251.00 | 1 078.00 | 509 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330.00 | | | 330.00 |
5Z Total provisions for risks and expenses | 48 866.00 | | 48 866.00 | 48 866.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 49 196.00 | | 48 866.00 | 49 196.00 |
UE of which provisions and reversals: - Operating | | | 48 866.00 | |
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| 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 | 99 000.00 | 99 000.00 | | 99 000.00 |
8B Suppliers and Related Accounts | 1 110 003.00 | 1 110 003.00 | | 1 110 003.00 |
8C Staff and Related Accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
8D Social Security and Other Social Organizations | 51 725.00 | 51 725.00 | | 51 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 32 879.00 | 32 879.00 | | 32 879.00 |
UX Other trade receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 272 200.00 | 272 200.00 | | 272 200.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 44 749.00 | 44 749.00 | | 44 749.00 |
VJ Loans taken out during the year | 1 452.00 | | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 565.00 | 53 565.00 | | 53 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 012.00 | 58 012.00 | | 58 012.00 |
VS Prepaid expenses | 19 014.00 | 19 014.00 | | 19 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 701.00 | 388 701.00 | | 388 701.00 |
VW VAT | 84 607.00 | 84 607.00 | | 84 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 641.00 | 1 461 641.00 | | 1 461 641.00 |
