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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
AF Concessions, Patents and Similar Rights | 46 695.00 | 14 448.00 | 32 247.00 | 46 695.00 |
AP Buildings | 38 125.00 | 6 193.00 | 31 932.00 | 38 125.00 |
AT Other tangible assets | 33 909.00 | 20 305.00 | 13 604.00 | 33 909.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 546 117.00 | 336 204.00 | 209 914.00 | 546 117.00 |
BN Goods in progress | 1 152 096.00 | 199 801.00 | 952 295.00 | 1 152 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 491 473.00 | | 1 491 473.00 | 1 491 473.00 |
BZ Other receivables | 2 827 755.00 | | 2 827 755.00 | 2 827 755.00 |
CF Cash and cash equivalents | 354 717.00 | | 354 717.00 | 354 717.00 |
CH Prepaid expenses | 40 593.00 | | 40 593.00 | 40 593.00 |
CJ TOTAL (II) | 5 866 634.00 | 199 801.00 | 5 666 833.00 | 5 866 634.00 |
CO Grand total (0 to V) | 6 412 751.00 | 536 004.00 | 5 876 746.00 | 6 412 751.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 421 386.00 | 293 592.00 | 127 794.00 | 421 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 586 484.00 | 1 103 427.00 | | 1 586 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 817.00 | 1 483 820.00 | | 123 817.00 |
DL TOTAL (I) | 1 718 694.00 | 2 594 877.00 | | 1 718 694.00 |
DQ Provisions for Expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
DR TOTAL (IV) | 17 200.00 | 17 200.00 | | 17 200.00 |
DU Loans and Debts from Credit Institutions (3) | 78 750.00 | 46 286.00 | | 78 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 057.00 | 1 051 866.00 | | 3 095 057.00 |
DX Trade payables and related accounts | 421 863.00 | 346 788.00 | | 421 863.00 |
DY Tax and social security liabilities | 337 190.00 | 126 286.00 | | 337 190.00 |
EA Other liabilities | 207 992.00 | 204 165.00 | | 207 992.00 |
EC TOTAL (IV) | 4 140 853.00 | 1 775 390.00 | | 4 140 853.00 |
EE Grand total (I to V) | 5 876 746.00 | 4 387 467.00 | | 5 876 746.00 |
EG Accrued income and payables due within one year | 1 045 796.00 | 728 909.00 | | 1 045 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 678.00 | 44 610.00 | | 76 678.00 |
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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 | 493 943.00 | | 48 008.00 | 493 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 566.00 | | | 1 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 656.00 | |
I4 DECREASES Grand Total | | | 541 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 566.00 | |
IO DECREASES Total including other intangible assets | | | 46 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 015.00 | | 35 680.00 | 11 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 676.00 | | 8 358.00 | 63 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 686.00 | | 3 970.00 | 417 686.00 |
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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 | 33 070.00 | 9 442.00 | | 33 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 566.00 | | | 1 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 627.00 | 4 821.00 | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 878.00 | 4 621.00 | | 21 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 310 730.00 | | 17 038.00 | 310 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 200.00 | | | 17 200.00 |
6N Inventories and work in progress | 199 801.00 | | | 199 801.00 |
7B Total provisions for depreciation | 510 531.00 | | 17 038.00 | 510 531.00 |
7C Grand total | 527 731.00 | | 17 038.00 | 527 731.00 |
UG - Financial | | | 17 038.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 421 863.00 | 421 863.00 | | 421 863.00 |
8C Staff and Related Accounts | 19 733.00 | 19 733.00 | | 19 733.00 |
8D Social Security and Other Social Organizations | 49 957.00 | 49 957.00 | | 49 957.00 |
8E Income Taxes | 10 657.00 | 10 657.00 | | 10 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 992.00 | 207 992.00 | | 207 992.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 491 473.00 | 1 491 473.00 | | 1 491 473.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 161 525.00 | 161 525.00 | | 161 525.00 |
VC Group and associates | 1 155 860.00 | 1 155 860.00 | | 1 155 860.00 |
VG Loans with a maturity of up to one year at origin | 78 750.00 | 78 750.00 | | 78 750.00 |
VI Group and Associates | 3 095 057.00 | | | 3 095 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509 740.00 | 1 509 740.00 | | 1 509 740.00 |
VS Prepaid expenses | 40 593.00 | 40 593.00 | | 40 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 921.00 | 4 359 921.00 | | 4 359 921.00 |
VW VAT | 248 638.00 | 248 638.00 | | 248 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 853.00 | 1 045 796.00 | | 4 140 853.00 |
