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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 | 35 153.00 | 1 611.00 | 33 542.00 | 35 153.00 |
AT Other tangible assets | 189 871.00 | 5 605.00 | 184 266.00 | 189 871.00 |
AV Fixed assets in progress | 106 954.00 | | 106 954.00 | 106 954.00 |
BJ TOTAL (I) | 331 978.00 | 7 216.00 | 324 762.00 | 331 978.00 |
BR Intermediate and finished products | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 20 939.00 | | 20 939.00 | 20 939.00 |
BZ Other receivables | 88 906.00 | | 88 906.00 | 88 906.00 |
CF Cash and cash equivalents | 19 761.00 | | 19 761.00 | 19 761.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 139 193.00 | | 139 193.00 | 139 193.00 |
CO Grand total (0 to V) | 471 172.00 | 7 216.00 | 463 956.00 | 471 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 991.00 | | | -196 991.00 |
DL TOTAL (I) | -176 991.00 | | | -176 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808.00 | | | 3 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 241.00 | | | 346 241.00 |
DX Trade payables and related accounts | 118 626.00 | | | 118 626.00 |
DY Tax and social security liabilities | 49 369.00 | | | 49 369.00 |
DZ Fixed asset liabilities and related accounts | 122 161.00 | | | 122 161.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 640 946.00 | | | 640 946.00 |
EE Grand total (I to V) | 463 956.00 | | | 463 956.00 |
EI Including equity loans | 346 241.00 | | | 346 241.00 |
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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 | | | 331 978.00 | |
I4 DECREASES Grand Total | | | 331 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 331 978.00 | |
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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 | | 7 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 216.00 | | |
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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 | 118 626.00 | 118 626.00 | | 118 626.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 29 678.00 | 29 678.00 | | 29 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 161.00 | 122 161.00 | | 122 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 20 939.00 | 20 939.00 | | 20 939.00 |
VB VAT | 75 650.00 | 75 650.00 | | 75 650.00 |
VG Loans with a maturity of up to one year at origin | 3 808.00 | 3 808.00 | | 3 808.00 |
VI Group and Associates | 346 241.00 | 346 241.00 | | 346 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 178.00 | 113 178.00 | | 113 178.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 946.00 | 640 946.00 | | 640 946.00 |
