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| 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 | 13 631.00 | 1 157.00 | 12 474.00 | 13 631.00 |
AT Other tangible assets | 53 882.00 | 24 807.00 | 29 075.00 | 53 882.00 |
BF Loans | 3 339.00 | | 3 339.00 | 3 339.00 |
BH Other financial assets | 6 110.00 | 3 339.00 | 2 771.00 | 6 110.00 |
BJ TOTAL (I) | 85 948.00 | 29 303.00 | 56 645.00 | 85 948.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 5 796.00 | | 5 796.00 | 5 796.00 |
BX Customers and related accounts | 256 110.00 | | 256 110.00 | 256 110.00 |
BZ Other receivables | 27 091.00 | | 27 091.00 | 27 091.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 174 896.00 | | 174 896.00 | 174 896.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 483 851.00 | | 483 851.00 | 483 851.00 |
CO Grand total (0 to V) | 569 799.00 | 29 303.00 | 540 496.00 | 569 799.00 |
CP Shares due in less than one year | 9 449.00 | | | 9 449.00 |
CU Other investments | 8 986.00 | | 8 986.00 | 8 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 181 263.00 | 129 879.00 | | 181 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 131.00 | 51 384.00 | | 72 131.00 |
DL TOTAL (I) | 268 444.00 | 196 313.00 | | 268 444.00 |
DU Loans and Debts from Credit Institutions (3) | 98 393.00 | 55 076.00 | | 98 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 871.00 | 47 686.00 | | 39 871.00 |
DX Trade payables and related accounts | 72 054.00 | 56 468.00 | | 72 054.00 |
DY Tax and social security liabilities | 61 679.00 | 21 109.00 | | 61 679.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 272 052.00 | 180 396.00 | | 272 052.00 |
EE Grand total (I to V) | 540 496.00 | 376 709.00 | | 540 496.00 |
EG Accrued income and payables due within one year | 237 191.00 | 138 968.00 | | 237 191.00 |
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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 | 59 734.00 | | 38 941.00 | 59 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 927.00 | 18 435.00 | |
I4 DECREASES Grand Total | | 12 727.00 | 85 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 67 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 565.00 | | 34 747.00 | 43 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 168.00 | | 4 194.00 | 16 168.00 |
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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 | 11 901.00 | 15 694.00 | 1 631.00 | 11 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 901.00 | 15 694.00 | 1 631.00 | 11 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 339.00 | | |
7B Total provisions for depreciation | | 3 339.00 | | |
7C Grand total | | 3 339.00 | | |
UE of which provisions and reversals: - Operating | | 3 339.00 | | |
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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 | 72 054.00 | 72 054.00 | | 72 054.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 18 976.00 | 18 976.00 | | 18 976.00 |
8E Income Taxes | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UP Loans | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 256 110.00 | 256 110.00 | | 256 110.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
UZ Social Security, other social security organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 47 890.00 | 13 028.00 | 34 862.00 | 47 890.00 |
VI Group and Associates | 39 871.00 | 39 871.00 | | 39 871.00 |
VK Loans repaid during the year | 6 819.00 | | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 710.00 | 13 710.00 | | 13 710.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 608.00 | 297 608.00 | | 297 608.00 |
VW VAT | 25 326.00 | 25 326.00 | | 25 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 052.00 | 187 190.00 | 34 862.00 | 222 052.00 |
