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| 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 | 2 747.00 | 2 501.00 | 246.00 | 2 747.00 |
AT Other tangible assets | 2 578.00 | 2 578.00 | | 2 578.00 |
BJ TOTAL (I) | 5 325.00 | 5 079.00 | 246.00 | 5 325.00 |
BN Goods in progress | 1 364 632.00 | | 1 364 632.00 | 1 364 632.00 |
BZ Other receivables | 357 080.00 | | 357 080.00 | 357 080.00 |
CF Cash and cash equivalents | 115 625.00 | | 115 625.00 | 115 625.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 838 207.00 | | 1 838 207.00 | 1 838 207.00 |
CO Grand total (0 to V) | 1 843 532.00 | 5 079.00 | 1 838 453.00 | 1 843 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 509 630.00 | 341 510.00 | | 509 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 691.00 | 168 119.00 | | 94 691.00 |
DL TOTAL (I) | 607 731.00 | 513 040.00 | | 607 731.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 321.00 | 412 185.00 | | 197 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 007.00 | 348 854.00 | | 385 007.00 |
DX Trade payables and related accounts | 581 251.00 | 562 029.00 | | 581 251.00 |
DY Tax and social security liabilities | 52 101.00 | 86 303.00 | | 52 101.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 1 215 722.00 | 1 409 372.00 | | 1 215 722.00 |
EE Grand total (I to V) | 1 838 453.00 | 1 937 412.00 | | 1 838 453.00 |
EG Accrued income and payables due within one year | 1 215 722.00 | 1 409 372.00 | | 1 215 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 482.00 | 409 425.00 | | 194 482.00 |
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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 | 5 325.00 | | | 5 325.00 |
I4 DECREASES Grand Total | | | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 4 392.00 | 687.00 | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392.00 | 687.00 | | 4 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 581 251.00 | 581 251.00 | | 581 251.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VB VAT | 122 693.00 | | | 122 693.00 |
VG Loans with a maturity of up to one year at origin | 197 321.00 | 197 321.00 | | 197 321.00 |
VI Group and Associates | 385 007.00 | 385 007.00 | | 385 007.00 |
VM Income taxes | 67 214.00 | | | 67 214.00 |
VP Miscellaneous | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 245.00 | | | 166 245.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 950.00 | 357 950.00 | | 357 950.00 |
VW VAT | 38 911.00 | 38 911.00 | | 38 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 722.00 | 1 215 722.00 | | 1 215 722.00 |
