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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 13 198.00 | 2 987.00 | 10 211.00 | 13 198.00 |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 29 648.00 | 2 987.00 | 26 661.00 | 29 648.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 60 957.00 | | 60 957.00 | 60 957.00 |
CF Cash and cash equivalents | 3 726 898.00 | | 3 726 898.00 | 3 726 898.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 3 803 329.00 | | 3 803 329.00 | 3 803 329.00 |
CO Grand total (0 to V) | 3 900 477.00 | 2 987.00 | 3 897 490.00 | 3 900 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 315.00 | 8 269.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649 271.00 | 422 046.00 | | 2 649 271.00 |
DL TOTAL (I) | 2 750 587.00 | 441 315.00 | | 2 750 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 35 426.00 | | 1.00 |
DX Trade payables and related accounts | 155 699.00 | 3 674.00 | | 155 699.00 |
DY Tax and social security liabilities | 988 967.00 | 310 519.00 | | 988 967.00 |
EA Other liabilities | 2 236.00 | 500.00 | | 2 236.00 |
EC TOTAL (IV) | 1 146 903.00 | 350 119.00 | | 1 146 903.00 |
EE Grand total (I to V) | 3 897 490.00 | 791 434.00 | | 3 897 490.00 |
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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 | 4 656.00 | | 24 992.00 | 4 656.00 |
KD ACQUISITIONS Total including other intangible assets | 4 656.00 | | 8 542.00 | 4 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 450.00 | |
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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 | 157.00 | 2 830.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 2 830.00 | | 157.00 |
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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 | 155 699.00 | 155 699.00 | | 155 699.00 |
8C Staff and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
8E Income Taxes | 861 264.00 | 861 264.00 | | 861 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
VB VAT | 45 933.00 | 45 933.00 | | 45 933.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 220.00 | 32 220.00 | | 32 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
VS Prepaid expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 881.00 | 71 431.00 | 16 450.00 | 87 881.00 |
VW VAT | 88 468.00 | 88 468.00 | | 88 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 903.00 | 1 146 903.00 | | 1 146 903.00 |
