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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 | 221 652.00 | 75 498.00 | 146 154.00 | 221 652.00 |
BJ TOTAL (I) | 221 652.00 | 75 498.00 | 146 154.00 | 221 652.00 |
BT Goods | 354 629.00 | | 354 629.00 | 354 629.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | -8 500.00 | | -8 500.00 | -8 500.00 |
BZ Other receivables | 10 945.00 | | 10 945.00 | 10 945.00 |
CF Cash and cash equivalents | 101 932.00 | | 101 932.00 | 101 932.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 467 806.00 | | 467 806.00 | 467 806.00 |
CO Grand total (0 to V) | 689 458.00 | 75 498.00 | 613 960.00 | 689 458.00 |
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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 | | 20 000.00 |
DH Retained earnings | -39 385.00 | -22 131.00 | | -39 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | -17 253.00 | | 3 027.00 |
DL TOTAL (I) | -16 358.00 | -19 385.00 | | -16 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 505.00 | 478 024.00 | | 570 505.00 |
DW Advances and down payments received on current orders | | 1 450.00 | | |
DX Trade payables and related accounts | 36 522.00 | 41 399.00 | | 36 522.00 |
DY Tax and social security liabilities | 22 341.00 | 24 845.00 | | 22 341.00 |
EA Other liabilities | 950.00 | 8 663.00 | | 950.00 |
EC TOTAL (IV) | 630 318.00 | 554 383.00 | | 630 318.00 |
EE Grand total (I to V) | 613 960.00 | 534 997.00 | | 613 960.00 |
EI Including equity loans | 570 505.00 | | | 570 505.00 |
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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 | 176 869.00 | | 83 950.00 | 176 869.00 |
I4 DECREASES Grand Total | | 39 166.00 | 221 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 166.00 | 221 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 869.00 | | 83 950.00 | 176 869.00 |
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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 | 43 720.00 | 43 452.00 | 11 675.00 | 43 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 720.00 | 43 452.00 | 11 675.00 | 43 720.00 |
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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 | 36 522.00 | 36 522.00 | | 36 522.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | -8 500.00 | -8 500.00 | | -8 500.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VI Group and Associates | 570 505.00 | 570 505.00 | | 570 505.00 |
VP Miscellaneous | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344.00 | 4 344.00 | | 4 344.00 |
VW VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 318.00 | 630 318.00 | | 630 318.00 |
