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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 | 26 112.00 | 3 931.00 | 22 181.00 | 26 112.00 |
AT Other tangible assets | 371 540.00 | 49 905.00 | 321 634.00 | 371 540.00 |
BH Other financial assets | 47 565.00 | | 47 565.00 | 47 565.00 |
BJ TOTAL (I) | 445 218.00 | 53 837.00 | 391 381.00 | 445 218.00 |
BT Goods | 494 580.00 | | 494 580.00 | 494 580.00 |
BZ Other receivables | 175 513.00 | | 175 513.00 | 175 513.00 |
CF Cash and cash equivalents | 106 827.00 | | 106 827.00 | 106 827.00 |
CH Prepaid expenses | 31 710.00 | | 31 710.00 | 31 710.00 |
CJ TOTAL (II) | 808 631.00 | | 808 631.00 | 808 631.00 |
CO Grand total (0 to V) | 1 253 849.00 | 53 837.00 | 1 200 012.00 | 1 253 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163.00 | | | -1 163.00 |
DL TOTAL (I) | 48 836.00 | | | 48 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 711.00 | | | 400 711.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 626 828.00 | | | 626 828.00 |
DY Tax and social security liabilities | 66 851.00 | | | 66 851.00 |
EA Other liabilities | 6 784.00 | | | 6 784.00 |
EC TOTAL (IV) | 1 151 175.00 | | | 1 151 175.00 |
EE Grand total (I to V) | 1 200 012.00 | | | 1 200 012.00 |
EG Accrued income and payables due within one year | 1 101 175.00 | | | 1 101 175.00 |
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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 | | | 445 218.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 565.00 | |
I4 DECREASES Grand Total | | | 445 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 371 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 565.00 | |
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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 | | 53 837.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 905.00 | | |
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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 | 626 828.00 | 626 828.00 | | 626 828.00 |
8C Staff and Related Accounts | 37 777.00 | 37 777.00 | | 37 777.00 |
8D Social Security and Other Social Organizations | 17 135.00 | 17 135.00 | | 17 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UT Other financial assets | 47 565.00 | | 47 565.00 | 47 565.00 |
VB VAT | 114 366.00 | 114 366.00 | | 114 366.00 |
VI Group and Associates | 400 711.00 | 400 711.00 | | 400 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 147.00 | 61 147.00 | | 61 147.00 |
VS Prepaid expenses | 31 710.00 | 31 710.00 | | 31 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 788.00 | 207 223.00 | 47 565.00 | 254 788.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 175.00 | 1 101 175.00 | | 1 101 175.00 |
