| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5 691.00 | |
AR Technical installations, industrial equipment and tools | | | 9 676.00 | |
AT Other tangible assets | | | 32 256.00 | |
BJ TOTAL (I) | | | 47 623.00 | |
BL Raw materials, supplies | | | 37 191.00 | |
BX Customers and related accounts | | | 240 894.00 | |
BZ Other receivables | | | 48 386.00 | |
CF Cash and cash equivalents | | | 81 603.00 | |
CH Prepaid expenses | | | 11 047.00 | |
CJ TOTAL (II) | | | 419 121.00 | |
CO Grand total (0 to V) | | | 466 744.00 | |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 031.00 | 125 351.00 | | 63 031.00 |
DL TOTAL (I) | 71 281.00 | 133 601.00 | | 71 281.00 |
DU Loans and Debts from Credit Institutions (3) | 31 715.00 | 50 743.00 | | 31 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 580.00 | 141 510.00 | | 206 580.00 |
DX Trade payables and related accounts | 90 712.00 | 60 424.00 | | 90 712.00 |
DY Tax and social security liabilities | 55 717.00 | 42 978.00 | | 55 717.00 |
EA Other liabilities | 10 738.00 | 3 989.00 | | 10 738.00 |
EB Prepaid income (2) | | 7 196.00 | | |
EC TOTAL (IV) | 395 462.00 | 306 840.00 | | 395 462.00 |
EE Grand total (I to V) | 466 744.00 | 440 440.00 | | 466 744.00 |
EG Accrued income and payables due within one year | 382 896.00 | 275 125.00 | | 382 896.00 |
| |
| 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 | 114 058.00 | | 24 750.00 | 114 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 138 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 958.00 | | 24 750.00 | 109 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 971.00 | 17 214.00 | | 70 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 871.00 | 17 214.00 | | 69 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
| |
| 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 | 90 712.00 | 90 712.00 | | 90 712.00 |
8C Staff and Related Accounts | 25 201.00 | 25 201.00 | | 25 201.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
UX Other trade receivables | 240 894.00 | 240 894.00 | | 240 894.00 |
UZ Social Security, other social security organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VC Group and associates | 8 190.00 | 8 190.00 | | 8 190.00 |
VH Loans with a maturity of more than one year at origin | 31 715.00 | 19 149.00 | 12 566.00 | 31 715.00 |
VI Group and Associates | 206 580.00 | 206 580.00 | | 206 580.00 |
VK Loans repaid during the year | 19 028.00 | | | 19 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 953.00 | 25 953.00 | | 25 953.00 |
VS Prepaid expenses | 11 047.00 | 11 047.00 | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 327.00 | 300 327.00 | | 300 327.00 |
VW VAT | 21 134.00 | 21 134.00 | | 21 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 462.00 | 382 896.00 | 12 566.00 | 395 462.00 |
