| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 330.00 | 1 781.00 | 2 549.00 | 4 330.00 |
BJ TOTAL (I) | 4 330.00 | 1 781.00 | 2 549.00 | 4 330.00 |
BN Goods in progress | 965 768.00 | | 965 768.00 | 965 768.00 |
BV Advances and down payments on orders | 12 309.00 | | 12 309.00 | 12 309.00 |
BZ Other receivables | 11 319.00 | | 11 319.00 | 11 319.00 |
CF Cash and cash equivalents | 46 527.00 | | 46 527.00 | 46 527.00 |
CJ TOTAL (II) | 1 035 924.00 | | 1 035 924.00 | 1 035 924.00 |
CO Grand total (0 to V) | 1 040 254.00 | 1 781.00 | 1 038 473.00 | 1 040 254.00 |
| |
| 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 |
DD Legal reserve (1) | 525.00 | | | 525.00 |
DG Other reserves | 9 975.00 | | | 9 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 537.00 | 10 500.00 | | 27 537.00 |
DL TOTAL (I) | 48 037.00 | 20 500.00 | | 48 037.00 |
DP Provisions for Risks | | 22 715.00 | | |
DR TOTAL (IV) | | 22 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 770 796.00 | 364 746.00 | | 770 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 671.00 | 118 393.00 | | 147 671.00 |
DX Trade payables and related accounts | 5 549.00 | 6 745.00 | | 5 549.00 |
DY Tax and social security liabilities | 66 420.00 | 6 796.00 | | 66 420.00 |
EC TOTAL (IV) | 990 437.00 | 496 680.00 | | 990 437.00 |
EE Grand total (I to V) | 1 038 473.00 | 539 895.00 | | 1 038 473.00 |
EG Accrued income and payables due within one year | 990 437.00 | 496 680.00 | | 990 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 796.00 | 364 746.00 | | 770 796.00 |
| |
| 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 | 2 467.00 | | 1 864.00 | 2 467.00 |
I4 DECREASES Grand Total | | | 4 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | | 1 864.00 | 2 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3.00 | 1 778.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 1 778.00 | | 3.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 715.00 | | 22 715.00 | 22 715.00 |
7C Grand total | 22 715.00 | | 22 715.00 | 22 715.00 |
UE of which provisions and reversals: - Operating | | | 22 715.00 | |
| |
| 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 | 5 549.00 | 5 549.00 | | 5 549.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 25 081.00 | 25 081.00 | | 25 081.00 |
8E Income Taxes | 4 859.00 | 4 859.00 | | 4 859.00 |
VB VAT | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 770 796.00 | 770 796.00 | | 770 796.00 |
VI Group and Associates | 147 671.00 | 147 671.00 | | 147 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 065.00 | | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 319.00 | 11 319.00 | | 11 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 437.00 | 990 437.00 | | 990 437.00 |
