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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AR Technical installations, industrial equipment and tools | 74 633.00 | 13 991.00 | 60 642.00 | 74 633.00 |
BJ TOTAL (I) | 2 204 633.00 | 13 991.00 | 2 190 642.00 | 2 204 633.00 |
BN Goods in progress | 16 312.00 | | 16 312.00 | 16 312.00 |
BX Customers and related accounts | 14 572.00 | | 14 572.00 | 14 572.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CF Cash and cash equivalents | 592 584.00 | | 592 584.00 | 592 584.00 |
CH Prepaid expenses | 31 299.00 | | 31 299.00 | 31 299.00 |
CJ TOTAL (II) | 671 556.00 | | 671 556.00 | 671 556.00 |
CO Grand total (0 to V) | 2 876 188.00 | 13 991.00 | 2 862 198.00 | 2 876 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 217.00 | | | 220 217.00 |
DL TOTAL (I) | 250 217.00 | | | 250 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 884.00 | | | 2 226 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 904.00 | | | 66 904.00 |
DW Advances and down payments received on current orders | 18 144.00 | | | 18 144.00 |
DX Trade payables and related accounts | 1 677.00 | | | 1 677.00 |
DY Tax and social security liabilities | 261 240.00 | | | 261 240.00 |
EA Other liabilities | 37 131.00 | | | 37 131.00 |
EC TOTAL (IV) | 2 611 980.00 | | | 2 611 980.00 |
EE Grand total (I to V) | 2 862 198.00 | | | 2 862 198.00 |
EI Including equity loans | 66 904.00 | | | 66 904.00 |
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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 | | 13 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 991.00 | | |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 272 929.00 | 272 929.00 | | 272 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 275.00 | 55 275.00 | | 55 275.00 |
UX Other trade receivables | 14 572.00 | 14 572.00 | | 14 572.00 |
VG Loans with a maturity of up to one year at origin | 2 236 615.00 | 2 236 615.00 | | 2 236 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 789.00 | 16 789.00 | | 16 789.00 |
VS Prepaid expenses | 31 299.00 | 31 299.00 | | 31 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 660.00 | 62 660.00 | | 62 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 496.00 | 2 566 496.00 | | 2 566 496.00 |
