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| 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 | 47 318.00 | 36 684.00 | 10 635.00 | 47 318.00 |
AT Other tangible assets | 106 855.00 | 44 157.00 | 62 699.00 | 106 855.00 |
BJ TOTAL (I) | 154 267.00 | 80 840.00 | 73 426.00 | 154 267.00 |
BL Raw materials, supplies | 18 525.00 | | 18 525.00 | 18 525.00 |
BP Services in progress | 43 075.00 | | 43 075.00 | 43 075.00 |
BX Customers and related accounts | 209 889.00 | | 209 889.00 | 209 889.00 |
BZ Other receivables | 11 855.00 | | 11 855.00 | 11 855.00 |
CF Cash and cash equivalents | 237 876.00 | | 237 876.00 | 237 876.00 |
CJ TOTAL (II) | 521 219.00 | | 521 219.00 | 521 219.00 |
CO Grand total (0 to V) | 675 486.00 | 80 840.00 | 594 646.00 | 675 486.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 218.00 | | | 44 218.00 |
DH Retained earnings | 90 256.00 | | | 90 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 129.00 | | | 13 129.00 |
DL TOTAL (I) | 156 403.00 | | | 156 403.00 |
DU Loans and Debts from Credit Institutions (3) | 195 167.00 | | | 195 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 70 180.00 | | | 70 180.00 |
DY Tax and social security liabilities | 44 879.00 | | | 44 879.00 |
EA Other liabilities | 127 701.00 | | | 127 701.00 |
EC TOTAL (IV) | 438 243.00 | | | 438 243.00 |
EE Grand total (I to V) | 594 646.00 | | | 594 646.00 |
EG Accrued income and payables due within one year | 252 850.00 | | | 252 850.00 |
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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 | 130 329.00 | | 72 295.00 | 130 329.00 |
I3 DECREASES Total Financial Fixed Assets | 48 357.00 | | 93.00 | 48 357.00 |
I4 DECREASES Grand Total | 48 357.00 | | 154 267.00 | 48 357.00 |
IY DECREASES Total Tangible Fixed Assets | | | 154 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 879.00 | | 72 295.00 | 81 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 450.00 | | | 48 450.00 |
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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 | 66 178.00 | 14 662.00 | | 66 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 178.00 | 14 662.00 | | 66 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 178.00 | | | 24 178.00 |
7B Total provisions for depreciation | 24 178.00 | | | 24 178.00 |
7C Grand total | 24 178.00 | | | 24 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 180.00 | 70 180.00 | | 70 180.00 |
8C Staff and Related Accounts | 12 919.00 | 12 919.00 | | 12 919.00 |
8D Social Security and Other Social Organizations | 21 879.00 | 21 879.00 | | 21 879.00 |
8E Income Taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 701.00 | 127 701.00 | | 127 701.00 |
UX Other trade receivables | 209 889.00 | 209 889.00 | | 209 889.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VG Loans with a maturity of up to one year at origin | 9 775.00 | 9 775.00 | | 9 775.00 |
VH Loans with a maturity of more than one year at origin | 185 392.00 | | 185 392.00 | 185 392.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 744.00 | 221 744.00 | | 221 744.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 243.00 | 252 850.00 | 185 392.00 | 438 243.00 |
