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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 413.00 | | 44 413.00 | 44 413.00 |
BZ Other receivables | 230 782.00 | | 230 782.00 | 230 782.00 |
CF Cash and cash equivalents | 654 314.00 | | 654 314.00 | 654 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 929 509.00 | | 929 509.00 | 929 509.00 |
CO Grand total (0 to V) | 929 509.00 | | 929 509.00 | 929 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -5 573.00 | -5 666.00 | | -5 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 823.00 | 92.00 | | 413 823.00 |
DL TOTAL (I) | 558 250.00 | 144 427.00 | | 558 250.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 484 704.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 935.00 | 586 889.00 | | 27 935.00 |
DX Trade payables and related accounts | 85 225.00 | 425 953.00 | | 85 225.00 |
DY Tax and social security liabilities | 224 154.00 | 152 270.00 | | 224 154.00 |
EA Other liabilities | 8 824.00 | | | 8 824.00 |
EB Prepaid income (2) | | 5 981 558.00 | | |
EC TOTAL (IV) | 346 259.00 | 7 631 374.00 | | 346 259.00 |
EE Grand total (I to V) | 929 509.00 | 7 775 801.00 | | 929 509.00 |
EG Accrued income and payables due within one year | 346 259.00 | 7 631 374.00 | | 346 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 482 488.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 85 225.00 | 85 225.00 | | 85 225.00 |
8E Income Taxes | 198 124.00 | 198 124.00 | | 198 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
UX Other trade receivables | 44 413.00 | | | 44 413.00 |
VB VAT | 22 421.00 | | | 22 421.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 27 935.00 | 27 935.00 | | 27 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 362.00 | | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 195.00 | 275 195.00 | | 275 195.00 |
VW VAT | 17 642.00 | 17 642.00 | | 17 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 259.00 | 346 259.00 | | 346 259.00 |
