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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
BJ TOTAL (I) | 4 988.00 | 4 988.00 | | 4 988.00 |
BT Goods | 7 659.00 | | 7 659.00 | 7 659.00 |
BX Customers and related accounts | 3 787.00 | | 3 787.00 | 3 787.00 |
BZ Other receivables | 282 596.00 | 261 666.00 | 20 930.00 | 282 596.00 |
CF Cash and cash equivalents | 703 231.00 | | 703 231.00 | 703 231.00 |
CJ TOTAL (II) | 997 273.00 | 261 666.00 | 735 607.00 | 997 273.00 |
CO Grand total (0 to V) | 1 002 261.00 | 266 653.00 | 735 607.00 | 1 002 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 613 608.00 | 1 020 743.00 | | 613 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 145.00 | -407 135.00 | | -131 145.00 |
DL TOTAL (I) | 511 063.00 | 642 208.00 | | 511 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 770.00 | 216 712.00 | | 195 770.00 |
DX Trade payables and related accounts | 708.00 | 55 558.00 | | 708.00 |
DY Tax and social security liabilities | 28 066.00 | 22 102.00 | | 28 066.00 |
EC TOTAL (IV) | 224 544.00 | 294 372.00 | | 224 544.00 |
EE Grand total (I to V) | 735 607.00 | 936 581.00 | | 735 607.00 |
EG Accrued income and payables due within one year | 224 544.00 | 294 372.00 | | 224 544.00 |
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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 | 4 988.00 | | | 4 988.00 |
I4 DECREASES Grand Total | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 988.00 | | | 4 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 143 830.00 | | 143 830.00 | 143 830.00 |
6X Other provisions for depreciation | 235 499.00 | 26 167.00 | | 235 499.00 |
7B Total provisions for depreciation | 379 329.00 | 26 167.00 | 143 830.00 | 379 329.00 |
7C Grand total | 379 329.00 | 26 167.00 | 143 830.00 | 379 329.00 |
UE of which provisions and reversals: - Operating | | 26 167.00 | 143 830.00 | |
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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 | 708.00 | 708.00 | | 708.00 |
8C Staff and Related Accounts | 23 532.00 | 23 532.00 | | 23 532.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
UX Other trade receivables | 3 787.00 | 3 787.00 | | 3 787.00 |
VB VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VI Group and Associates | 195 770.00 | 195 770.00 | | 195 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 666.00 | 261 666.00 | | 261 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 383.00 | 286 383.00 | | 286 383.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 544.00 | 224 544.00 | | 224 544.00 |
