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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
BJ TOTAL (I) | 8 333.00 | 8 333.00 | | 8 333.00 |
BN Goods in progress | 439 675.00 | | 439 675.00 | 439 675.00 |
BZ Other receivables | 51 903.00 | | 51 903.00 | 51 903.00 |
CF Cash and cash equivalents | 254 755.00 | | 254 755.00 | 254 755.00 |
CH Prepaid expenses | 29 029.00 | | 29 029.00 | 29 029.00 |
CJ TOTAL (II) | 775 362.00 | | 775 362.00 | 775 362.00 |
CO Grand total (0 to V) | 783 695.00 | 8 333.00 | 775 362.00 | 783 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 429.00 | 201 920.00 | | 241 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 561.00 | 228 527.00 | | -16 561.00 |
DL TOTAL (I) | 233 668.00 | 439 247.00 | | 233 668.00 |
DU Loans and Debts from Credit Institutions (3) | 334 165.00 | 580 692.00 | | 334 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 614.00 | 2 411.00 | | 74 614.00 |
DX Trade payables and related accounts | 8 368.00 | 15 420.00 | | 8 368.00 |
DY Tax and social security liabilities | 122 386.00 | 129 587.00 | | 122 386.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 541 693.00 | 728 110.00 | | 541 693.00 |
EE Grand total (I to V) | 775 362.00 | 1 167 357.00 | | 775 362.00 |
EG Accrued income and payables due within one year | 541 693.00 | 728 110.00 | | 541 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 000.00 | 575 413.00 | | 331 000.00 |
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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 | 12 753.00 | | | 12 753.00 |
I4 DECREASES Grand Total | | 4 420.00 | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 420.00 | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 753.00 | | | 12 753.00 |
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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 | 11 406.00 | 1 347.00 | 4 420.00 | 11 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 406.00 | 1 347.00 | 4 420.00 | 11 406.00 |
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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 121 200.00 | 121 200.00 | | 121 200.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 334 165.00 | 334 165.00 | | 334 165.00 |
VI Group and Associates | 74 614.00 | 74 614.00 | | 74 614.00 |
VM Income taxes | 9 048.00 | 9 048.00 | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 249.00 | 42 249.00 | | 42 249.00 |
VS Prepaid expenses | 29 029.00 | 29 029.00 | | 29 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 932.00 | 80 932.00 | | 80 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 693.00 | 541 693.00 | | 541 693.00 |
