| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 120.00 | 9 880.00 | 10 000.00 |
AN Land | 2 800.00 | 1 623.00 | 1 177.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 2 607.00 | 1 343.00 | 3 950.00 |
AT Other tangible assets | 23 218.00 | 12 066.00 | 11 153.00 | 23 218.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 45 818.00 | 16 416.00 | 29 402.00 | 45 818.00 |
BX Customers and related accounts | 42 047.00 | | 42 047.00 | 42 047.00 |
BZ Other receivables | 73 987.00 | | 73 987.00 | 73 987.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 121 386.00 | | 121 386.00 | 121 386.00 |
CO Grand total (0 to V) | 167 204.00 | 16 416.00 | 150 788.00 | 167 204.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -37 022.00 | -39 939.00 | | -37 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 2 916.00 | | 18.00 |
DL TOTAL (I) | -37 003.00 | -37 021.00 | | -37 003.00 |
DP Provisions for Risks | 2 584.00 | 2 584.00 | | 2 584.00 |
DR TOTAL (IV) | 2 584.00 | 2 584.00 | | 2 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DX Trade payables and related accounts | 82 236.00 | 213 014.00 | | 82 236.00 |
DY Tax and social security liabilities | 92 815.00 | 216 677.00 | | 92 815.00 |
EA Other liabilities | 10 156.00 | 152 164.00 | | 10 156.00 |
EC TOTAL (IV) | 185 207.00 | 582 154.00 | | 185 207.00 |
EE Grand total (I to V) | 150 788.00 | 547 717.00 | | 150 788.00 |
EG Accrued income and payables due within one year | 185 207.00 | 532 822.00 | | 185 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
| |
| 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 | 34 577.00 | | 20 691.00 | 34 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 450.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 9 450.00 | 45 818.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 457.00 | | 511.00 | 29 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 10 180.00 | 5 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 048.00 | 4 368.00 | | 12 048.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 048.00 | 4 248.00 | | 12 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 270.00 | | 3 270.00 | 3 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 584.00 | | | 2 584.00 |
7B Total provisions for depreciation | 3 270.00 | | 3 270.00 | 3 270.00 |
7C Grand total | 5 854.00 | | 3 270.00 | 5 854.00 |
UG - Financial | | | 3 270.00 | |
| |
| 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 | 82 236.00 | 82 236.00 | | 82 236.00 |
8C Staff and Related Accounts | 22 371.00 | 22 371.00 | | 22 371.00 |
8D Social Security and Other Social Organizations | 46 302.00 | 46 302.00 | | 46 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 156.00 | 10 156.00 | | 10 156.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 42 047.00 | 42 047.00 | | 42 047.00 |
UY Staff and related accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
UZ Social Security, other social security organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
VB VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VC Group and associates | 12 899.00 | 12 899.00 | | 12 899.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 881.00 | 41 881.00 | | 41 881.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 904.00 | 123 904.00 | | 123 904.00 |
VW VAT | 23 791.00 | 23 791.00 | | 23 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 207.00 | 185 207.00 | | 185 207.00 |
