| |
| 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 | 84 697.00 | 82 330.00 | 2 368.00 | 84 697.00 |
BJ TOTAL (I) | 84 697.00 | 82 330.00 | 2 368.00 | 84 697.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BZ Other receivables | 18 461.00 | | 18 461.00 | 18 461.00 |
CF Cash and cash equivalents | 847 547.00 | | 847 547.00 | 847 547.00 |
CJ TOTAL (II) | 866 008.00 | | 866 008.00 | 866 008.00 |
CO Grand total (0 to V) | 950 706.00 | 82 330.00 | 868 376.00 | 950 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -5 155.00 | -5 264.00 | | -5 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 109.00 | | 32.00 |
DL TOTAL (I) | 4 777.00 | 4 745.00 | | 4 777.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 146.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297 788.00 | | |
DX Trade payables and related accounts | 106 338.00 | 136 823.00 | | 106 338.00 |
DY Tax and social security liabilities | 129 207.00 | | | 129 207.00 |
EA Other liabilities | 627 535.00 | 1 016 535.00 | | 627 535.00 |
EC TOTAL (IV) | 863 599.00 | 1 451 292.00 | | 863 599.00 |
EE Grand total (I to V) | 868 376.00 | 1 456 038.00 | | 868 376.00 |
| |
| 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 | 101 355.00 | | | 101 355.00 |
I4 DECREASES Grand Total | | 16 658.00 | 84 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 658.00 | 84 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 355.00 | | | 101 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 377.00 | 10 611.00 | 16 658.00 | 88 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 377.00 | 10 611.00 | 16 658.00 | 88 377.00 |
| |
| 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 | 106 338.00 | 106 338.00 | | 106 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 535.00 | 627 535.00 | | 627 535.00 |
VB VAT | 17 739.00 | 17 739.00 | | 17 739.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 461.00 | 18 461.00 | | 18 461.00 |
VW VAT | 128 950.00 | 128 950.00 | | 128 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 599.00 | 863 599.00 | | 863 599.00 |
