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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 | 12 287.00 | 12 287.00 | | 12 287.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 47 445.00 | 40 676.00 | 6 768.00 | 47 445.00 |
AT Other tangible assets | 67 331.00 | 35 373.00 | 31 958.00 | 67 331.00 |
AV Fixed assets in progress | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 144 803.00 | 88 336.00 | 56 464.00 | 144 803.00 |
BN Goods in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
BT Goods | 233 077.00 | | 233 077.00 | 233 077.00 |
BX Customers and related accounts | 65 044.00 | 148.00 | 64 895.00 | 65 044.00 |
BZ Other receivables | 93 514.00 | | 93 514.00 | 93 514.00 |
CF Cash and cash equivalents | 34 217.00 | | 34 217.00 | 34 217.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 432 292.00 | 148.00 | 432 144.00 | 432 292.00 |
CO Grand total (0 to V) | 577 095.00 | 88 485.00 | 488 611.00 | 577 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 163 673.00 | 163 673.00 | | 163 673.00 |
DH Retained earnings | -142 769.00 | -191 030.00 | | -142 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 208.00 | 48 261.00 | | -48 208.00 |
DL TOTAL (I) | 25 495.00 | 73 704.00 | | 25 495.00 |
DU Loans and Debts from Credit Institutions (3) | 153 442.00 | 129 801.00 | | 153 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 934.00 | 6 702.00 | | 1 934.00 |
DX Trade payables and related accounts | 206 180.00 | 277 574.00 | | 206 180.00 |
DY Tax and social security liabilities | 76 144.00 | 59 624.00 | | 76 144.00 |
EA Other liabilities | 25 415.00 | 2 206.00 | | 25 415.00 |
EC TOTAL (IV) | 463 115.00 | 475 908.00 | | 463 115.00 |
EE Grand total (I to V) | 488 611.00 | 549 611.00 | | 488 611.00 |
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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 | 121 075.00 | | 23 758.00 | 121 075.00 |
I4 DECREASES Grand Total | | 30.00 | 144 803.00 | |
IO DECREASES Total including other intangible assets | | | 21 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 123 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 187.00 | | | 21 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 888.00 | | 23 758.00 | 99 888.00 |
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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 | 77 345.00 | 11 022.00 | 30.00 | 77 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 519.00 | 768.00 | | 11 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 826.00 | 10 254.00 | 30.00 | 65 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 299.00 | | 151.00 | 299.00 |
7B Total provisions for depreciation | 299.00 | | 151.00 | 299.00 |
7C Grand total | 299.00 | | 151.00 | 299.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 206 180.00 | 206 180.00 | | 206 180.00 |
8C Staff and Related Accounts | 29 913.00 | 29 913.00 | | 29 913.00 |
8D Social Security and Other Social Organizations | 31 713.00 | 31 713.00 | | 31 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 415.00 | 25 415.00 | | 25 415.00 |
UX Other trade receivables | 64 866.00 | 64 866.00 | | 64 866.00 |
UZ Social Security, other social security organizations | | 15.00 | | |
VA Doubtful or disputed receivables | 178.00 | 178.00 | | 178.00 |
VB VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VG Loans with a maturity of up to one year at origin | 39 021.00 | 39 021.00 | | 39 021.00 |
VH Loans with a maturity of more than one year at origin | 114 421.00 | 10 118.00 | 104 302.00 | 114 421.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 968.00 | | | 4 968.00 |
VN Other taxes, similar payments | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 443.00 | 79 443.00 | | 79 443.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 553.00 | 163 553.00 | | 163 553.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 182.00 | 356 879.00 | 104 302.00 | 461 182.00 |
