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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 12 210.00 | 10 863.00 | 1 347.00 | 12 210.00 |
BJ TOTAL (I) | 12 753.00 | 11 406.00 | 1 347.00 | 12 753.00 |
BN Goods in progress | 707 305.00 | | 707 305.00 | 707 305.00 |
BZ Other receivables | 13 532.00 | | 13 532.00 | 13 532.00 |
CF Cash and cash equivalents | 426 212.00 | | 426 212.00 | 426 212.00 |
CH Prepaid expenses | 18 961.00 | | 18 961.00 | 18 961.00 |
CJ TOTAL (II) | 1 166 010.00 | | 1 166 010.00 | 1 166 010.00 |
CO Grand total (0 to V) | 1 178 763.00 | 11 406.00 | 1 167 357.00 | 1 178 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 920.00 | 313 495.00 | | 201 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 527.00 | 8 425.00 | | 228 527.00 |
DL TOTAL (I) | 439 247.00 | 330 720.00 | | 439 247.00 |
DU Loans and Debts from Credit Institutions (3) | 580 692.00 | 969 115.00 | | 580 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 180 250.00 | | 2 411.00 |
DX Trade payables and related accounts | 15 420.00 | 34 528.00 | | 15 420.00 |
DY Tax and social security liabilities | 129 587.00 | 100.00 | | 129 587.00 |
EC TOTAL (IV) | 728 110.00 | 1 183 993.00 | | 728 110.00 |
EE Grand total (I to V) | 1 167 357.00 | 1 514 713.00 | | 1 167 357.00 |
EG Accrued income and payables due within one year | 728 110.00 | 1 183 993.00 | | 728 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 413.00 | 958 287.00 | | 575 413.00 |
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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 | 12 753.00 | | | 12 753.00 |
I4 DECREASES Grand Total | | | 12 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 753.00 | | | 12 753.00 |
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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 | 9 537.00 | 1 869.00 | | 9 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537.00 | 1 869.00 | | 9 537.00 |
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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 | 15 420.00 | 15 420.00 | | 15 420.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 49 028.00 | 49 028.00 | | 49 028.00 |
8E Income Taxes | 79 775.00 | 79 775.00 | | 79 775.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VG Loans with a maturity of up to one year at origin | 580 692.00 | 580 692.00 | | 580 692.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 980.00 | 12 980.00 | | 12 980.00 |
VS Prepaid expenses | 18 961.00 | 18 961.00 | | 18 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 493.00 | 32 493.00 | | 32 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 110.00 | 728 110.00 | | 728 110.00 |
