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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 358.00 | 128 607.00 | 90 751.00 | 219 358.00 |
AT Other tangible assets | 770.00 | 539.00 | 231.00 | 770.00 |
BD Other fixed assets | 15 045.00 | 15 030.00 | 15.00 | 15 045.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 236 233.00 | 144 176.00 | 92 057.00 | 236 233.00 |
BV Advances and down payments on orders | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 239 167.00 | | 239 167.00 | 239 167.00 |
BZ Other receivables | 132 731.00 | | 132 731.00 | 132 731.00 |
CF Cash and cash equivalents | 381 189.00 | | 381 189.00 | 381 189.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 760 578.00 | | 760 578.00 | 760 578.00 |
CO Grand total (0 to V) | 996 811.00 | 144 176.00 | 852 635.00 | 996 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 326.00 | 83 326.00 | | 83 326.00 |
DD Legal reserve (1) | 739.00 | | | 739.00 |
DH Retained earnings | 904.00 | -13 129.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 821.00 | 14 771.00 | | 94 821.00 |
DJ Investment subsidies | 18 962.00 | 28 832.00 | | 18 962.00 |
DL TOTAL (I) | 198 752.00 | 113 800.00 | | 198 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860.00 | 4 180.00 | | 2 860.00 |
DX Trade payables and related accounts | 439 304.00 | 215 952.00 | | 439 304.00 |
DY Tax and social security liabilities | 70 362.00 | 10 978.00 | | 70 362.00 |
EA Other liabilities | 141 357.00 | 71 339.00 | | 141 357.00 |
EC TOTAL (IV) | 653 883.00 | 302 449.00 | | 653 883.00 |
EE Grand total (I to V) | 852 635.00 | 416 249.00 | | 852 635.00 |
EG Accrued income and payables due within one year | 652 343.00 | 299 589.00 | | 652 343.00 |
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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 | 144 587.00 | | 91 646.00 | 144 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 105.00 | |
I4 DECREASES Grand Total | | | 236 233.00 | |
IO DECREASES Total including other intangible assets | | | 219 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 772.00 | | 90 586.00 | 128 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770.00 | | | 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 045.00 | | 1 060.00 | 15 045.00 |
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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 | 59 860.00 | 69 286.00 | | 59 860.00 |
PE DEPRECIATION Total including other intangible assets | 59 578.00 | 69 029.00 | | 59 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 257.00 | | 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 030.00 | | | 15 030.00 |
7B Total provisions for depreciation | 15 030.00 | | | 15 030.00 |
7C Grand total | 15 030.00 | | | 15 030.00 |
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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 | 439 304.00 | 439 304.00 | | 439 304.00 |
8C Staff and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
8E Income Taxes | 36 625.00 | 36 625.00 | | 36 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 357.00 | 141 357.00 | | 141 357.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 239 167.00 | 239 167.00 | | 239 167.00 |
UZ Social Security, other social security organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 52 921.00 | 52 921.00 | | 52 921.00 |
VH Loans with a maturity of more than one year at origin | 2 860.00 | 1 320.00 | 1 540.00 | 2 860.00 |
VK Loans repaid during the year | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 410.00 | 75 410.00 | | 75 410.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 224.00 | 376 164.00 | 1 060.00 | 377 224.00 |
VW VAT | 22 006.00 | 22 006.00 | | 22 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 883.00 | 652 343.00 | 1 540.00 | 653 883.00 |
