| |
| 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 | 158 964.00 | 81 732.00 | 77 231.00 | 158 964.00 |
AT Other tangible assets | 722 655.00 | 539 000.00 | 183 655.00 | 722 655.00 |
BJ TOTAL (I) | 881 620.00 | 620 732.00 | 260 887.00 | 881 620.00 |
BX Customers and related accounts | 268 458.00 | | 268 458.00 | 268 458.00 |
BZ Other receivables | 59 614.00 | | 59 614.00 | 59 614.00 |
CF Cash and cash equivalents | 416 772.00 | | 416 772.00 | 416 772.00 |
CH Prepaid expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 757 913.00 | | 757 913.00 | 757 913.00 |
CO Grand total (0 to V) | 1 639 533.00 | 620 732.00 | 1 018 800.00 | 1 639 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 500.00 | | | 200 500.00 |
DB Share, merger, contribution premiums, etc. | 354.00 | | | 354.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 565.00 | | | 4 565.00 |
DH Retained earnings | 161.00 | | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 571.00 | | | 315 571.00 |
DL TOTAL (I) | 541 153.00 | | | 541 153.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 682.00 | | | 196 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 850.00 | | | 54 850.00 |
DX Trade payables and related accounts | 77 993.00 | | | 77 993.00 |
DY Tax and social security liabilities | 116 138.00 | | | 116 138.00 |
EA Other liabilities | 6 982.00 | | | 6 982.00 |
EC TOTAL (IV) | 452 646.00 | | | 452 646.00 |
EE Grand total (I to V) | 1 018 800.00 | | | 1 018 800.00 |
EG Accrued income and payables due within one year | 384 197.00 | | | 384 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 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 | 1 905 451.00 | | 195 077.00 | 1 905 451.00 |
I4 DECREASES Grand Total | | 1 218 908.00 | 881 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218 908.00 | 881 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 451.00 | | 195 077.00 | 1 905 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
| |
| 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 | 77 993.00 | 77 993.00 | | 77 993.00 |
8D Social Security and Other Social Organizations | 116 139.00 | 116 139.00 | | 116 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
UX Other trade receivables | 268 459.00 | 268 459.00 | | 268 459.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 196 653.00 | 128 204.00 | 68 449.00 | 196 653.00 |
VI Group and Associates | 54 850.00 | 54 850.00 | | 54 850.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 592 619.00 | | | 592 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 615.00 | 59 615.00 | | 59 615.00 |
VS Prepaid expenses | 13 067.00 | 13 067.00 | | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 141.00 | 341 141.00 | | 341 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 647.00 | 384 198.00 | 68 449.00 | 452 647.00 |
