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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 410.00 | 6 410.00 | | 6 410.00 |
AP Buildings | 265 605.00 | 17 134.00 | 248 471.00 | 265 605.00 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 44 251.00 | 23 156.00 | 21 096.00 | 44 251.00 |
BD Other fixed assets | 217 125.00 | 87 120.00 | 130 005.00 | 217 125.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 536 388.00 | 135 187.00 | 401 201.00 | 536 388.00 |
BP Services in progress | 1 004 238.00 | | 1 004 238.00 | 1 004 238.00 |
BX Customers and related accounts | 192 388.00 | | 192 388.00 | 192 388.00 |
BZ Other receivables | 818 877.00 | | 818 877.00 | 818 877.00 |
CF Cash and cash equivalents | 58 676.00 | | 58 676.00 | 58 676.00 |
CH Prepaid expenses | 26 753.00 | | 26 753.00 | 26 753.00 |
CJ TOTAL (II) | 2 100 932.00 | | 2 100 932.00 | 2 100 932.00 |
CO Grand total (0 to V) | 2 637 320.00 | 135 187.00 | 2 502 133.00 | 2 637 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 27 261.00 | | 31 000.00 |
DH Retained earnings | 80 192.00 | 16 492.00 | | 80 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 280.00 | 67 439.00 | | 83 280.00 |
DL TOTAL (I) | 504 472.00 | 421 192.00 | | 504 472.00 |
DU Loans and Debts from Credit Institutions (3) | 272 922.00 | 215 962.00 | | 272 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 442.00 | 1 355 310.00 | | 1 447 442.00 |
DX Trade payables and related accounts | 23 213.00 | 8 903.00 | | 23 213.00 |
DY Tax and social security liabilities | 154 084.00 | 149 999.00 | | 154 084.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 997 661.00 | 1 730 174.00 | | 1 997 661.00 |
EE Grand total (I to V) | 2 502 133.00 | 2 151 366.00 | | 2 502 133.00 |
EG Accrued income and payables due within one year | 1 761 047.00 | 1 563 626.00 | | 1 761 047.00 |
EI Including equity loans | 1 447 442.00 | | | 1 447 442.00 |
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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 | 532 940.00 | | 3 779.00 | 532 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 331.00 | 218 755.00 | |
I4 DECREASES Grand Total | | 331.00 | 536 388.00 | |
IO DECREASES Total including other intangible assets | | | 6 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 410.00 | | | 6 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 444.00 | | 2 779.00 | 308 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 086.00 | | 1 000.00 | 218 086.00 |
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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 | 30 432.00 | 16 389.00 | | 30 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 268.00 | 16 389.00 | | 25 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 120.00 | | | 87 120.00 |
7B Total provisions for depreciation | 87 120.00 | | | 87 120.00 |
7C Grand total | 87 120.00 | | | 87 120.00 |
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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 | 23 213.00 | 23 213.00 | | 23 213.00 |
8C Staff and Related Accounts | 39 577.00 | 39 577.00 | | 39 577.00 |
8D Social Security and Other Social Organizations | 73 126.00 | 73 126.00 | | 73 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 192 388.00 | 192 388.00 | | 192 388.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VC Group and associates | 794 443.00 | 794 443.00 | | 794 443.00 |
VH Loans with a maturity of more than one year at origin | 272 922.00 | 36 307.00 | 146 238.00 | 272 922.00 |
VI Group and Associates | 1 447 442.00 | 1 447 442.00 | | 1 447 442.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 39 020.00 | | | 39 020.00 |
VM Income taxes | 18 396.00 | 18 396.00 | | 18 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 26 753.00 | 26 753.00 | | 26 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 648.00 | 1 039 648.00 | | 1 039 648.00 |
VW VAT | 39 143.00 | 39 143.00 | | 39 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 660.00 | 1 761 045.00 | 146 238.00 | 1 997 660.00 |
