| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 429.00 | 11 502.00 | 2 928.00 | 14 429.00 |
AR Technical installations, industrial equipment and tools | 41 429.00 | 37 804.00 | 3 625.00 | 41 429.00 |
AT Other tangible assets | 68 684.00 | 60 622.00 | 8 061.00 | 68 684.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 128 204.00 | 109 928.00 | 18 276.00 | 128 204.00 |
BL Raw materials, supplies | 49 500.00 | | 49 500.00 | 49 500.00 |
BP Services in progress | 84 753.00 | | 84 753.00 | 84 753.00 |
BX Customers and related accounts | 356 178.00 | 14 024.00 | 342 154.00 | 356 178.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 23 902.00 | | 23 902.00 | 23 902.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 522 014.00 | 14 024.00 | 507 990.00 | 522 014.00 |
CO Grand total (0 to V) | 650 218.00 | 123 952.00 | 526 266.00 | 650 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 83 020.00 | | | 83 020.00 |
DH Retained earnings | -252 883.00 | | | -252 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | | | 875.00 |
DL TOTAL (I) | -120 589.00 | | | -120 589.00 |
DU Loans and Debts from Credit Institutions (3) | 75 128.00 | | | 75 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 390.00 | | | 23 390.00 |
DX Trade payables and related accounts | 205 614.00 | | | 205 614.00 |
DY Tax and social security liabilities | 316 358.00 | | | 316 358.00 |
EA Other liabilities | 26 364.00 | | | 26 364.00 |
EC TOTAL (IV) | 646 855.00 | | | 646 855.00 |
EE Grand total (I to V) | 526 266.00 | | | 526 266.00 |
EG Accrued income and payables due within one year | 580 486.00 | | | 580 486.00 |
| |
| 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 | 127 126.00 | | 8 197.00 | 127 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662.00 | |
I4 DECREASES Grand Total | | 7 119.00 | 128 204.00 | |
IO DECREASES Total including other intangible assets | | | 14 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 119.00 | 110 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 480.00 | | 3 949.00 | 10 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 984.00 | | 4 248.00 | 112 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662.00 | | | 3 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 514.00 | 10 046.00 | 6 632.00 | 106 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 749.00 | 1 753.00 | | 9 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 765.00 | 8 294.00 | 6 632.00 | 96 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 83.00 | | | 83.00 |
06 aucun libellé | 87.00 | | | 87.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 14 024.00 | | | 14 024.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 14 024.00 | | | 14 024.00 |
7C Grand total | 14 024.00 | | | 14 024.00 |
| |
| 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 | 205 614.00 | 205 614.00 | | 205 614.00 |
8C Staff and Related Accounts | 56 964.00 | 56 964.00 | | 56 964.00 |
8D Social Security and Other Social Organizations | 177 256.00 | 177 256.00 | | 177 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 364.00 | 26 364.00 | | 26 364.00 |
UT Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
UX Other trade receivables | 322 517.00 | 322 517.00 | | 322 517.00 |
UZ Social Security, other social security organizations | -4 624.00 | -4 624.00 | | -4 624.00 |
VA Doubtful or disputed receivables | 33 661.00 | 33 661.00 | | 33 661.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 75 128.00 | 8 759.00 | 66 369.00 | 75 128.00 |
VI Group and Associates | 23 390.00 | 23 390.00 | | 23 390.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 522.00 | 363 860.00 | 3 662.00 | 367 522.00 |
VW VAT | 80 913.00 | 80 913.00 | | 80 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 855.00 | 580 486.00 | 66 369.00 | 646 855.00 |
