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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 53 725.00 | 24 086.00 | 29 639.00 | 53 725.00 |
BJ TOTAL (I) | 56 975.00 | 24 186.00 | 32 789.00 | 56 975.00 |
BN Goods in progress | 1 055 031.00 | | 1 055 031.00 | 1 055 031.00 |
BV Advances and down payments on orders | 10 896.00 | | 10 896.00 | 10 896.00 |
BX Customers and related accounts | 250 776.00 | | 250 776.00 | 250 776.00 |
BZ Other receivables | 147 813.00 | | 147 813.00 | 147 813.00 |
CF Cash and cash equivalents | 213 590.00 | | 213 590.00 | 213 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 678 108.00 | | 1 678 108.00 | 1 678 108.00 |
CO Grand total (0 to V) | 1 735 082.00 | 24 186.00 | 1 710 896.00 | 1 735 082.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 501 174.00 | 501 174.00 | | 501 174.00 |
DH Retained earnings | -198 518.00 | | | -198 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 768.00 | -198 518.00 | | -125 768.00 |
DL TOTAL (I) | 209 888.00 | 335 656.00 | | 209 888.00 |
DU Loans and Debts from Credit Institutions (3) | 14 150.00 | 276 596.00 | | 14 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 219 198.00 | | 84.00 |
DX Trade payables and related accounts | 239 012.00 | 250 427.00 | | 239 012.00 |
DY Tax and social security liabilities | 48 858.00 | 152 929.00 | | 48 858.00 |
EA Other liabilities | 3 238.00 | 1 523.00 | | 3 238.00 |
EB Prepaid income (2) | 1 195 667.00 | 1 941 250.00 | | 1 195 667.00 |
EC TOTAL (IV) | 1 501 008.00 | 2 841 923.00 | | 1 501 008.00 |
EE Grand total (I to V) | 1 710 896.00 | 3 177 578.00 | | 1 710 896.00 |
EG Accrued income and payables due within one year | 1 492 224.00 | 2 824 474.00 | | 1 492 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251 095.00 | | |
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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 | 63 438.00 | | | 63 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 6 463.00 | 56 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 463.00 | 53 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 288.00 | | | 60 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 15 974.00 | 10 337.00 | 2 125.00 | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 974.00 | 10 337.00 | 2 125.00 | 15 974.00 |
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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 | 239 012.00 | 239 012.00 | | 239 012.00 |
8D Social Security and Other Social Organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
8L Deferred income | 1 195 667.00 | 1 195 667.00 | | 1 195 667.00 |
UX Other trade receivables | 250 776.00 | | | 250 776.00 |
VB VAT | 53 328.00 | | | 53 328.00 |
VH Loans with a maturity of more than one year at origin | 14 150.00 | 5 366.00 | 8 784.00 | 14 150.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 11 351.00 | | | 11 351.00 |
VM Income taxes | 65 564.00 | | | 65 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 921.00 | | | 28 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 589.00 | 398 589.00 | | 398 589.00 |
VW VAT | 42 386.00 | 42 386.00 | | 42 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 008.00 | 1 492 224.00 | 8 784.00 | 1 501 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
