| |
| 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 | 145 262.00 | 56 031.00 | 89 231.00 | 145 262.00 |
AV Fixed assets in progress | 4 775.00 | | 4 775.00 | 4 775.00 |
BB Receivables related to investments | 138 789.00 | | 138 789.00 | 138 789.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 724 827.00 | 56 031.00 | 668 796.00 | 724 827.00 |
BV Advances and down payments on orders | 5 465.00 | | 5 465.00 | 5 465.00 |
BX Customers and related accounts | 465 236.00 | | 465 236.00 | 465 236.00 |
BZ Other receivables | 321 811.00 | | 321 811.00 | 321 811.00 |
CF Cash and cash equivalents | 63 954.00 | | 63 954.00 | 63 954.00 |
CJ TOTAL (II) | 856 465.00 | | 856 465.00 | 856 465.00 |
CO Grand total (0 to V) | 1 581 292.00 | 56 031.00 | 1 525 261.00 | 1 581 292.00 |
CU Other investments | 424 750.00 | | 424 750.00 | 424 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | | | 203 500.00 |
DD Legal reserve (1) | 20 350.00 | | | 20 350.00 |
DG Other reserves | 348 698.00 | | | 348 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 739.00 | | | 124 739.00 |
DL TOTAL (I) | 697 287.00 | | | 697 287.00 |
DU Loans and Debts from Credit Institutions (3) | 116 188.00 | | | 116 188.00 |
DX Trade payables and related accounts | 413 289.00 | | | 413 289.00 |
DY Tax and social security liabilities | 66 456.00 | | | 66 456.00 |
EA Other liabilities | 232 040.00 | | | 232 040.00 |
EC TOTAL (IV) | 827 974.00 | | | 827 974.00 |
EE Grand total (I to V) | 1 525 261.00 | | | 1 525 261.00 |
EG Accrued income and payables due within one year | 738 752.00 | | | 738 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 498.00 | | | 17 498.00 |
| |
| 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 | 522 712.00 | | 260 232.00 | 522 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 116.00 | 574 789.00 | |
I4 DECREASES Grand Total | | 58 116.00 | 724 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 262.00 | | 4 775.00 | 145 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 449.00 | | 255 457.00 | 377 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 347.00 | 9 684.00 | | 46 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 347.00 | 9 684.00 | | 46 347.00 |
| |
| 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 | 413 289.00 | 413 289.00 | | 413 289.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
8E Income Taxes | 45 297.00 | 45 297.00 | | 45 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 040.00 | 232 040.00 | | 232 040.00 |
UL Receivables related to investments | 138 789.00 | | 138 789.00 | 138 789.00 |
UX Other trade receivables | 465 236.00 | 465 236.00 | | 465 236.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VH Loans with a maturity of more than one year at origin | 116 188.00 | 26 966.00 | 39 963.00 | 116 188.00 |
VK Loans repaid during the year | 8 959.00 | | | 8 959.00 |
VM Income taxes | 55 834.00 | 55 834.00 | | 55 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 368.00 | 260 368.00 | | 260 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 836.00 | 787 047.00 | 138 789.00 | 925 836.00 |
VW VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 974.00 | 738 752.00 | 39 963.00 | 827 974.00 |
