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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 15 332.00 | 14 625.00 | 707.00 | 15 332.00 |
BJ TOTAL (I) | 16 277.00 | 15 570.00 | 707.00 | 16 277.00 |
BN Goods in progress | 960 698.00 | | 960 698.00 | 960 698.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 168 270.00 | | 168 270.00 | 168 270.00 |
CH Prepaid expenses | 100 393.00 | | 100 393.00 | 100 393.00 |
CJ TOTAL (II) | 1 232 863.00 | | 1 232 863.00 | 1 232 863.00 |
CO Grand total (0 to V) | 1 249 139.00 | 15 570.00 | 1 233 570.00 | 1 249 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 461.00 | 37 368.00 | | 60 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 684.00 | 53 094.00 | | 44 684.00 |
DL TOTAL (I) | 405 946.00 | 391 261.00 | | 405 946.00 |
DU Loans and Debts from Credit Institutions (3) | 757 797.00 | 734 548.00 | | 757 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 624.00 | 76 412.00 | | 40 624.00 |
DX Trade payables and related accounts | 15 648.00 | 15 780.00 | | 15 648.00 |
DY Tax and social security liabilities | 13 484.00 | 1 914.00 | | 13 484.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 827 624.00 | 828 655.00 | | 827 624.00 |
EE Grand total (I to V) | 1 233 570.00 | 1 219 916.00 | | 1 233 570.00 |
EG Accrued income and payables due within one year | 591 962.00 | 828 655.00 | | 591 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 685.00 | 734 548.00 | | 506 685.00 |
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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 | 16 331.00 | | 999.00 | 16 331.00 |
I4 DECREASES Grand Total | | 1 054.00 | 16 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 16 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 331.00 | | 999.00 | 16 331.00 |
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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 | 15 983.00 | 640.00 | 1 054.00 | 15 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 983.00 | 640.00 | 1 054.00 | 15 983.00 |
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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 | 15 648.00 | 15 648.00 | | 15 648.00 |
8D Social Security and Other Social Organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 757 797.00 | 522 135.00 | 64 571.00 | 757 797.00 |
VI Group and Associates | 40 624.00 | 40 624.00 | | 40 624.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 8 888.00 | | | 8 888.00 |
VM Income taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 100 393.00 | 100 393.00 | | 100 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 895.00 | 103 895.00 | | 103 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 624.00 | 591 962.00 | 64 571.00 | 827 624.00 |
