| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 237.00 | 4 368.00 | 869.00 | 5 237.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 13 804.00 | 4 368.00 | 9 436.00 | 13 804.00 |
BN Goods in progress | 98 649.00 | | 98 649.00 | 98 649.00 |
BZ Other receivables | 98 073.00 | | 98 073.00 | 98 073.00 |
CF Cash and cash equivalents | 177 915.00 | | 177 915.00 | 177 915.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 374 891.00 | | 374 891.00 | 374 891.00 |
CO Grand total (0 to V) | 388 695.00 | 4 368.00 | 384 327.00 | 388 695.00 |
CU Other investments | 6 738.00 | | 6 738.00 | 6 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 294 484.00 | 294 484.00 | | 294 484.00 |
DH Retained earnings | -166 508.00 | -79 787.00 | | -166 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 837.00 | -86 721.00 | | 32 837.00 |
DL TOTAL (I) | 169 063.00 | 136 226.00 | | 169 063.00 |
DU Loans and Debts from Credit Institutions (3) | 149 667.00 | 724 013.00 | | 149 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 221.00 | 75.00 | | 56 221.00 |
DX Trade payables and related accounts | 1 856.00 | 7 223.00 | | 1 856.00 |
DY Tax and social security liabilities | 5 192.00 | 7 047.00 | | 5 192.00 |
DZ Fixed asset liabilities and related accounts | | 3 599.00 | | |
EA Other liabilities | 2 328.00 | 2 902.00 | | 2 328.00 |
EC TOTAL (IV) | 215 264.00 | 744 860.00 | | 215 264.00 |
EE Grand total (I to V) | 384 327.00 | 881 086.00 | | 384 327.00 |
EG Accrued income and payables due within one year | 215 264.00 | 744 860.00 | | 215 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 667.00 | 724 013.00 | | 149 667.00 |
EI Including equity loans | 56 221.00 | | | 56 221.00 |
| |
| 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 | 12 652.00 | | 1 152.00 | 12 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 567.00 | |
I4 DECREASES Grand Total | | | 13 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213.00 | | 1 024.00 | 4 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | 128.00 | 8 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 082.00 | 286.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082.00 | 286.00 | | 4 082.00 |
| |
| 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 | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 149 667.00 | 149 667.00 | | 149 667.00 |
VI Group and Associates | 56 221.00 | 56 221.00 | | 56 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 073.00 | 98 073.00 | | 98 073.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 327.00 | 98 327.00 | | 98 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 264.00 | 215 264.00 | | 215 264.00 |
