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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 | 1 410.00 | 958.00 | 452.00 | 1 410.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 30 824.00 | 25 638.00 | 5 186.00 | 30 824.00 |
AT Other tangible assets | 11 459.00 | 11 177.00 | 282.00 | 11 459.00 |
BB Receivables related to investments | 52 679.00 | 10 139.00 | 42 540.00 | 52 679.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 192 322.00 | 48 863.00 | 143 460.00 | 192 322.00 |
BL Raw materials, supplies | 14 681.00 | | 14 681.00 | 14 681.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 241.00 | 45.00 | 229 196.00 | 229 241.00 |
BZ Other receivables | 39 648.00 | | 39 648.00 | 39 648.00 |
CF Cash and cash equivalents | 58 983.00 | | 58 983.00 | 58 983.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 343 069.00 | 45.00 | 343 024.00 | 343 069.00 |
CO Grand total (0 to V) | 535 392.00 | 48 908.00 | 486 484.00 | 535 392.00 |
CP Shares due in less than one year | 52 929.00 | | | 52 929.00 |
CU Other investments | 1 950.00 | 950.00 | 1 000.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 655.00 | 38 105.00 | | 81 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 130.00 | 43 549.00 | | 7 130.00 |
DL TOTAL (I) | 94 285.00 | 87 155.00 | | 94 285.00 |
DQ Provisions for Expenses | 43 309.00 | | | 43 309.00 |
DR TOTAL (IV) | 43 309.00 | | | 43 309.00 |
DU Loans and Debts from Credit Institutions (3) | 64 142.00 | 94 758.00 | | 64 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 117.00 | 29 124.00 | | 31 117.00 |
DW Advances and down payments received on current orders | 7 598.00 | | | 7 598.00 |
DX Trade payables and related accounts | 171 328.00 | 52 368.00 | | 171 328.00 |
DY Tax and social security liabilities | 67 608.00 | 44 504.00 | | 67 608.00 |
EA Other liabilities | 7 097.00 | 3 960.00 | | 7 097.00 |
EC TOTAL (IV) | 348 890.00 | 224 713.00 | | 348 890.00 |
EE Grand total (I to V) | 486 484.00 | 311 868.00 | | 486 484.00 |
EG Accrued income and payables due within one year | 312 480.00 | 160 654.00 | | 312 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 139.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 309.00 | | |
6T Receivables | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 45.00 | 11 089.00 | | 45.00 |
7C Grand total | 45.00 | 54 398.00 | | 45.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 398.00 | | |
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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 | 171 328.00 | 171 328.00 | | 171 328.00 |
8C Staff and Related Accounts | 10 471.00 | 10 471.00 | | 10 471.00 |
8D Social Security and Other Social Organizations | 22 644.00 | 22 644.00 | | 22 644.00 |
8E Income Taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
UL Receivables related to investments | 52 679.00 | 52 679.00 | | 52 679.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 229 192.00 | 229 192.00 | | 229 192.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 32 773.00 | 32 773.00 | | 32 773.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 64 059.00 | 27 649.00 | 36 410.00 | 64 059.00 |
VI Group and Associates | 31 117.00 | 31 117.00 | | 31 117.00 |
VK Loans repaid during the year | 30 541.00 | | | 30 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 835.00 | 322 085.00 | 3 750.00 | 325 835.00 |
VW VAT | 27 389.00 | 27 389.00 | | 27 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 292.00 | 304 881.00 | 36 410.00 | 341 292.00 |
