| |
| 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 | 1 225.00 | 1 112.00 | 113.00 | 1 225.00 |
AT Other tangible assets | 12 345.00 | 9 693.00 | 2 652.00 | 12 345.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 13 611.00 | 10 804.00 | 2 807.00 | 13 611.00 |
BN Goods in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 76 511.00 | 13 198.00 | 63 313.00 | 76 511.00 |
BZ Other receivables | 475 363.00 | | 475 363.00 | 475 363.00 |
CF Cash and cash equivalents | 322 602.00 | | 322 602.00 | 322 602.00 |
CJ TOTAL (II) | 1 004 476.00 | 13 198.00 | 991 278.00 | 1 004 476.00 |
CO Grand total (0 to V) | 1 018 087.00 | 24 003.00 | 994 085.00 | 1 018 087.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 752 328.00 | 656 266.00 | | 752 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 513.00 | 146 063.00 | | -45 513.00 |
DL TOTAL (I) | 717 815.00 | 813 328.00 | | 717 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 50.00 | | 85.00 |
DX Trade payables and related accounts | 247 789.00 | 218 470.00 | | 247 789.00 |
DY Tax and social security liabilities | 26 845.00 | 62 303.00 | | 26 845.00 |
EA Other liabilities | 1 551.00 | 2 431.00 | | 1 551.00 |
EC TOTAL (IV) | 276 270.00 | 283 254.00 | | 276 270.00 |
EE Grand total (I to V) | 994 085.00 | 1 096 583.00 | | 994 085.00 |
EG Accrued income and payables due within one year | 276 270.00 | 283 254.00 | | 276 270.00 |
| |
| 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 | 13 464.00 | | 147.00 | 13 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 13 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 464.00 | | 106.00 | 13 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 659.00 | 3 146.00 | | 7 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 659.00 | 3 146.00 | | 7 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 198.00 | | |
7B Total provisions for depreciation | | 13 198.00 | | |
7C Grand total | | 13 198.00 | | |
UE of which provisions and reversals: - Operating | | 13 198.00 | | |
| |
| 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 | 247 789.00 | 247 789.00 | | 247 789.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 24 960.00 | 24 960.00 | | 24 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 56 714.00 | 56 714.00 | | 56 714.00 |
VA Doubtful or disputed receivables | 19 798.00 | 19 798.00 | | 19 798.00 |
VB VAT | 38 294.00 | 38 294.00 | | 38 294.00 |
VC Group and associates | 369 989.00 | 369 989.00 | | 369 989.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 65 247.00 | 65 247.00 | | 65 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 916.00 | 551 916.00 | | 551 916.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 270.00 | 276 270.00 | | 276 270.00 |
