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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 | 2 747.00 | | 2 747.00 |
AT Other tangible assets | 2 578.00 | 2 578.00 | | 2 578.00 |
BJ TOTAL (I) | 5 325.00 | 5 325.00 | | 5 325.00 |
BN Goods in progress | 904 005.00 | | 904 005.00 | 904 005.00 |
BZ Other receivables | 257 196.00 | | 257 196.00 | 257 196.00 |
CF Cash and cash equivalents | 198 826.00 | | 198 826.00 | 198 826.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 360 124.00 | | 1 360 124.00 | 1 360 124.00 |
CO Grand total (0 to V) | 1 365 449.00 | 5 325.00 | 1 360 124.00 | 1 365 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101.00 | 3 100.00 | | 3 101.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 604 321.00 | 509 630.00 | | 604 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 371.00 | 94 691.00 | | 86 371.00 |
DL TOTAL (I) | 694 101.00 | 607 731.00 | | 694 101.00 |
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) | 70.00 | 197 321.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 909.00 | 385 007.00 | | 242 909.00 |
DX Trade payables and related accounts | 363 888.00 | 581 251.00 | | 363 888.00 |
DY Tax and social security liabilities | 44 156.00 | 52 101.00 | | 44 156.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 651 023.00 | 1 215 722.00 | | 651 023.00 |
EE Grand total (I to V) | 1 360 124.00 | 1 838 453.00 | | 1 360 124.00 |
EG Accrued income and payables due within one year | 651 023.00 | 1 215 722.00 | | 651 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 5 079.00 | 246.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079.00 | 246.00 | | 5 079.00 |
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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 | 363 888.00 | 363 888.00 | | 363 888.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
VB VAT | 77 221.00 | | | 77 221.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 242 909.00 | 242 909.00 | | 242 909.00 |
VM Income taxes | 12 654.00 | | | 12 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 321.00 | | | 167 321.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 293.00 | 257 293.00 | | 257 293.00 |
VW VAT | 25 977.00 | 25 977.00 | | 25 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 023.00 | 651 023.00 | | 651 023.00 |
