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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 7 999.00 | 1 493.00 | 6 506.00 | 7 999.00 |
BJ TOTAL (I) | 11 200.00 | 4 694.00 | 6 506.00 | 11 200.00 |
BP Services in progress | 209 510.00 | 57 375.00 | 152 135.00 | 209 510.00 |
BX Customers and related accounts | 32 208.00 | | 32 208.00 | 32 208.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CF Cash and cash equivalents | 353 996.00 | | 353 996.00 | 353 996.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 606 391.00 | 57 375.00 | 549 016.00 | 606 391.00 |
CO Grand total (0 to V) | 617 591.00 | 62 069.00 | 555 522.00 | 617 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 20 262.00 | | | 20 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 352.00 | | | 130 352.00 |
DL TOTAL (I) | 152 264.00 | | | 152 264.00 |
DU Loans and Debts from Credit Institutions (3) | 255 564.00 | | | 255 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | | | 2 717.00 |
DX Trade payables and related accounts | 18 837.00 | | | 18 837.00 |
DY Tax and social security liabilities | 122 140.00 | | | 122 140.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 403 258.00 | | | 403 258.00 |
EE Grand total (I to V) | 555 522.00 | | | 555 522.00 |
EG Accrued income and payables due within one year | 192 695.00 | | | 192 695.00 |
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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 | 5 173.00 | | 6 027.00 | 5 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 11 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | 6 027.00 | 1 973.00 |
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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 | 2 688.00 | 2 006.00 | | 2 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 902.00 | 1 298.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 708.00 | | 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 500.00 | 57 375.00 | 79 500.00 | 79 500.00 |
7B Total provisions for depreciation | 79 500.00 | 57 375.00 | 79 500.00 | 79 500.00 |
7C Grand total | 79 500.00 | 57 375.00 | 79 500.00 | 79 500.00 |
UE of which provisions and reversals: - Operating | | 57 375.00 | 79 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 18 837.00 | 18 837.00 | | 18 837.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 47 109.00 | 47 109.00 | | 47 109.00 |
8E Income Taxes | 46 201.00 | 46 201.00 | | 46 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 32 208.00 | | | 32 208.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 255 564.00 | 45 001.00 | 189 846.00 | 255 564.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VK Loans repaid during the year | 33 621.00 | | | 33 621.00 |
VM Income taxes | 4 708.00 | | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | | | 1 899.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 885.00 | 42 885.00 | | 42 885.00 |
VW VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 258.00 | 192 695.00 | 189 846.00 | 403 258.00 |
