| |
| 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 | 10 333.00 | 11.00 | 10 322.00 | 10 333.00 |
AT Other tangible assets | 5 322.00 | 5 322.00 | | 5 322.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 806 275.00 | 5 334.00 | 800 941.00 | 806 275.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 687 224.00 | | 687 224.00 | 687 224.00 |
CF Cash and cash equivalents | 139 258.00 | | 139 258.00 | 139 258.00 |
CJ TOTAL (II) | 827 681.00 | | 827 681.00 | 827 681.00 |
CO Grand total (0 to V) | 1 633 957.00 | 5 334.00 | 1 628 623.00 | 1 633 957.00 |
CU Other investments | 788 870.00 | | 788 870.00 | 788 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 68 089.00 | | | 68 089.00 |
DD Legal reserve (1) | 43 905.00 | | | 43 905.00 |
DG Other reserves | 138 864.00 | | | 138 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 630.00 | | | 190 630.00 |
DL TOTAL (I) | 1 441 488.00 | | | 1 441 488.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 590.00 | | | 113 590.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 64 947.00 | | | 64 947.00 |
EA Other liabilities | 5 584.00 | | | 5 584.00 |
EC TOTAL (IV) | 187 135.00 | | | 187 135.00 |
EE Grand total (I to V) | 1 628 623.00 | | | 1 628 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
| |
| 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 | 795 942.00 | | 10 333.00 | 795 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 620.00 | |
I4 DECREASES Grand Total | | | 806 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | 10 333.00 | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 620.00 | | | 790 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 322.00 | 11.00 | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | 11.00 | | 5 322.00 |
| |
| 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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8C Staff and Related Accounts | 31 352.00 | 31 352.00 | | 31 352.00 |
8D Social Security and Other Social Organizations | 25 558.00 | 25 558.00 | | 25 558.00 |
8E Income Taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 648 131.00 | 648 131.00 | | 648 131.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 113 590.00 | 113 590.00 | | 113 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 826.00 | 37 826.00 | | 37 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 974.00 | 687 224.00 | 1 750.00 | 688 974.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 135.00 | 187 135.00 | | 187 135.00 |
