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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 632.00 | 28 436.00 | 19 195.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 5 304.00 | 5 304.00 | | 5 304.00 |
AT Other tangible assets | 161 773.00 | 98 709.00 | 63 063.00 | 161 773.00 |
BH Other financial assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 225 589.00 | 132 450.00 | 93 139.00 | 225 589.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 239 907.00 | 9 045.00 | 230 861.00 | 239 907.00 |
BZ Other receivables | 140 520.00 | | 140 520.00 | 140 520.00 |
CD Marketable securities | 72 832.00 | | 72 832.00 | 72 832.00 |
CF Cash and cash equivalents | 424 168.00 | | 424 168.00 | 424 168.00 |
CH Prepaid expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
CJ TOTAL (II) | 892 188.00 | 9 045.00 | 883 142.00 | 892 188.00 |
CO Grand total (0 to V) | 1 117 777.00 | 141 495.00 | 976 281.00 | 1 117 777.00 |
CP Shares due in less than one year | 10 880.00 | | | 10 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 919.00 | 32 919.00 | | 32 919.00 |
DH Retained earnings | 266 545.00 | 200 953.00 | | 266 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 451.00 | 65 591.00 | | -32 451.00 |
DL TOTAL (I) | 300 014.00 | 332 465.00 | | 300 014.00 |
DU Loans and Debts from Credit Institutions (3) | 300 587.00 | 60 000.00 | | 300 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 158.00 | 2 925.00 | | 9 158.00 |
DX Trade payables and related accounts | 114 176.00 | 45 944.00 | | 114 176.00 |
DY Tax and social security liabilities | 252 346.00 | 303 324.00 | | 252 346.00 |
EA Other liabilities | | 28 369.00 | | |
EC TOTAL (IV) | 676 267.00 | 440 563.00 | | 676 267.00 |
EE Grand total (I to V) | 976 281.00 | 773 029.00 | | 976 281.00 |
EG Accrued income and payables due within one year | 676 267.00 | 380 563.00 | | 676 267.00 |
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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 | 225 736.00 | | 2 339.00 | 225 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 485.00 | 10 880.00 | |
I4 DECREASES Grand Total | | 2 485.00 | 225 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 361.00 | | 1 349.00 | 213 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | 990.00 | 12 375.00 |
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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 | 119 662.00 | 12 789.00 | | 119 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 662.00 | 12 789.00 | | 119 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10.00 | | | 10.00 |
6T Receivables | 7 835.00 | 3 443.00 | 2 233.00 | 7 835.00 |
7B Total provisions for depreciation | 7 835.00 | 3 443.00 | 2 233.00 | 7 835.00 |
7C Grand total | 7 835.00 | 3 443.00 | 2 233.00 | 7 835.00 |
UE of which provisions and reversals: - Operating | | 3 443.00 | 2 233.00 | |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 114 176.00 | 114 176.00 | | 114 176.00 |
8C Staff and Related Accounts | 144 269.00 | 144 269.00 | | 144 269.00 |
8D Social Security and Other Social Organizations | 45 950.00 | 45 950.00 | | 45 950.00 |
UT Other financial assets | 10 880.00 | 10 880.00 | | 10 880.00 |
UX Other trade receivables | 235 976.00 | 235 976.00 | | 235 976.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
UZ Social Security, other social security organizations | 7 832.00 | 7 832.00 | | 7 832.00 |
VA Doubtful or disputed receivables | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 20 047.00 | 20 047.00 | | 20 047.00 |
VG Loans with a maturity of up to one year at origin | 300 587.00 | 300 587.00 | | 300 587.00 |
VI Group and Associates | 8 699.00 | 8 699.00 | | 8 699.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 881.00 | 18 881.00 | | 18 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 296.00 | 111 296.00 | | 111 296.00 |
VS Prepaid expenses | 14 647.00 | 14 647.00 | | 14 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 955.00 | 405 955.00 | | 405 955.00 |
VW VAT | 43 246.00 | 43 246.00 | | 43 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 268.00 | 676 268.00 | | 676 268.00 |
