| |
| 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 | 1 206 038.00 | 600 367.00 | 605 670.00 | 1 206 038.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 206 038.00 | 600 367.00 | 605 670.00 | 1 206 038.00 |
BX Customers and related accounts | 3 483 160.00 | | 3 483 160.00 | 3 483 160.00 |
BZ Other receivables | 147 649.00 | | 147 649.00 | 147 649.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 3 631 600.00 | | 3 631 600.00 | 3 631 600.00 |
CO Grand total (0 to V) | 4 837 638.00 | 600 367.00 | 4 237 271.00 | 4 837 638.00 |
| |
| 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 |
DH Retained earnings | -41 814.00 | | | -41 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 541.00 | -41 814.00 | | -192 541.00 |
DL TOTAL (I) | -224 355.00 | -31 814.00 | | -224 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 788 180.00 | 118 824.00 | | 788 180.00 |
DY Tax and social security liabilities | 742 184.00 | 245 518.00 | | 742 184.00 |
DZ Fixed asset liabilities and related accounts | 20 975.00 | | | 20 975.00 |
EA Other liabilities | 2 909 065.00 | 2 533 860.00 | | 2 909 065.00 |
EC TOTAL (IV) | 4 461 626.00 | 2 898 202.00 | | 4 461 626.00 |
EE Grand total (I to V) | 4 237 271.00 | 2 866 388.00 | | 4 237 271.00 |
EG Accrued income and payables due within one year | 4 461 626.00 | 2 898 202.00 | | 4 461 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | | | 1 220.00 |
| |
| 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 | 1 817 177.00 | | 1 572 503.00 | 1 817 177.00 |
I4 DECREASES Grand Total | | 2 183 642.00 | 1 206 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183 642.00 | 1 206 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 177.00 | | 1 572 503.00 | 1 817 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 192.00 | 546 454.00 | 277 279.00 | 331 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 192.00 | 546 454.00 | 277 279.00 | 331 192.00 |
| |
| 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 | 788 180.00 | 788 180.00 | | 788 180.00 |
8C Staff and Related Accounts | 92 558.00 | 92 558.00 | | 92 558.00 |
8D Social Security and Other Social Organizations | 91 400.00 | 91 400.00 | | 91 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 975.00 | 20 975.00 | | 20 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909 065.00 | 2 909 065.00 | | 2 909 065.00 |
UX Other trade receivables | 3 483 160.00 | 3 483 160.00 | | 3 483 160.00 |
UY Staff and related accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 130 209.00 | 130 209.00 | | 130 209.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 440.00 | 16 440.00 | | 16 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 337.00 | 15 337.00 | | 15 337.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 600.00 | 3 631 600.00 | | 3 631 600.00 |
VW VAT | 541 784.00 | 541 784.00 | | 541 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 626.00 | 4 461 626.00 | | 4 461 626.00 |
