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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 419.00 | 419.00 | | 419.00 |
BJ TOTAL (I) | 419.00 | 419.00 | | 419.00 |
BN Goods in progress | 2 546 469.00 | | 2 546 469.00 | 2 546 469.00 |
BX Customers and related accounts | 125 487.00 | | 125 487.00 | 125 487.00 |
BZ Other receivables | 505 119.00 | | 505 119.00 | 505 119.00 |
CF Cash and cash equivalents | 148 057.00 | | 148 057.00 | 148 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 325 131.00 | | 3 325 131.00 | 3 325 131.00 |
CO Grand total (0 to V) | 3 325 550.00 | 419.00 | 3 325 131.00 | 3 325 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 53 622.00 | | | 53 622.00 |
DH Retained earnings | | -991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 053.00 | 54 813.00 | | 526 053.00 |
DL TOTAL (I) | 581 875.00 | 55 822.00 | | 581 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 719.00 | 1 766 415.00 | | 1 438 719.00 |
DX Trade payables and related accounts | 978 230.00 | 4 160 655.00 | | 978 230.00 |
DY Tax and social security liabilities | 326 308.00 | 512 817.00 | | 326 308.00 |
EA Other liabilities | | 3 379.00 | | |
EB Prepaid income (2) | | 13 317 875.00 | | |
EC TOTAL (IV) | 2 743 257.00 | 21 261 142.00 | | 2 743 257.00 |
EE Grand total (I to V) | 3 325 131.00 | 21 316 964.00 | | 3 325 131.00 |
EG Accrued income and payables due within one year | 1 304 538.00 | 21 261 142.00 | | 1 304 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500 000.00 | | |
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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 | 419.00 | | | 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419.00 | | | 419.00 |
I4 DECREASES Grand Total | | | 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419.00 | |
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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 | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | | | 419.00 |
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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 | 978 230.00 | 978 230.00 | | 978 230.00 |
8E Income Taxes | 248 971.00 | 248 971.00 | | 248 971.00 |
UX Other trade receivables | 125 487.00 | 125 487.00 | | 125 487.00 |
VB VAT | 225 147.00 | 225 147.00 | | 225 147.00 |
VI Group and Associates | 1 438 719.00 | | 1 438 719.00 | 1 438 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 432.00 | 16 432.00 | | 16 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 972.00 | 279 972.00 | | 279 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 605.00 | 630 605.00 | | 630 605.00 |
VW VAT | 60 905.00 | 60 905.00 | | 60 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 257.00 | 1 304 538.00 | 1 438 719.00 | 2 743 257.00 |
