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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 892.00 | 5 462.00 | 11 429.00 | 16 892.00 |
BJ TOTAL (I) | 16 892.00 | 5 462.00 | 11 429.00 | 16 892.00 |
BN Goods in progress | 160 799.00 | | 160 799.00 | 160 799.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 25 398.00 | | 25 398.00 | 25 398.00 |
CF Cash and cash equivalents | 341 533.00 | | 341 533.00 | 341 533.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 673 647.00 | | 673 647.00 | 673 647.00 |
CO Grand total (0 to V) | 690 539.00 | 5 462.00 | 685 077.00 | 690 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 374 516.00 | | | 374 516.00 |
DH Retained earnings | | 292 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 243.00 | 81 971.00 | | 191 243.00 |
DL TOTAL (I) | 570 759.00 | 379 516.00 | | 570 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | 680 461.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 802.00 | 180 822.00 | | 36 802.00 |
DX Trade payables and related accounts | 6 759.00 | 6 151.00 | | 6 759.00 |
DY Tax and social security liabilities | 66 875.00 | 41 404.00 | | 66 875.00 |
EC TOTAL (IV) | 114 318.00 | 908 838.00 | | 114 318.00 |
EE Grand total (I to V) | 685 077.00 | 1 288 353.00 | | 685 077.00 |
EG Accrued income and payables due within one year | 114 318.00 | 228 377.00 | | 114 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 770.00 | 677 683.00 | | 3 770.00 |
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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 | 3 202.00 | 14 789.00 | | 3 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202.00 | 14 789.00 | | 3 202.00 |
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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 | 1 817.00 | 4 745.00 | 1 099.00 | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 4 745.00 | 1 099.00 | 1 817.00 |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8E Income Taxes | 41 971.00 | 41 971.00 | | 41 971.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VI Group and Associates | 36 802.00 | 36 802.00 | | 36 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 383.00 | 25 383.00 | | 25 383.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 315.00 | 171 315.00 | | 171 315.00 |
VW VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 318.00 | 114 318.00 | | 114 318.00 |
