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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 4 839.00 | 720.00 | 4 118.00 | 4 839.00 |
BZ Other receivables | 45 707.00 | | 45 707.00 | 45 707.00 |
CF Cash and cash equivalents | 1 441 852.00 | | 1 441 852.00 | 1 441 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 494 138.00 | 720.00 | 1 493 417.00 | 1 494 138.00 |
CO Grand total (0 to V) | 1 494 138.00 | 720.00 | 1 493 417.00 | 1 494 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 5 800.00 | | 1 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 779.00 | 1 382 865.00 | | 407 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 938.00 | 49 713.00 | | -31 938.00 |
DL TOTAL (I) | 378 440.00 | 1 439 379.00 | | 378 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 304.00 | 379 304.00 | | 1 030 304.00 |
DX Trade payables and related accounts | 16 357.00 | 206 653.00 | | 16 357.00 |
DY Tax and social security liabilities | 23 383.00 | 86 547.00 | | 23 383.00 |
EA Other liabilities | 44 932.00 | 8 051.00 | | 44 932.00 |
EC TOTAL (IV) | 1 114 977.00 | 686 258.00 | | 1 114 977.00 |
EE Grand total (I to V) | 1 493 417.00 | 2 125 637.00 | | 1 493 417.00 |
EG Accrued income and payables due within one year | 1 114 977.00 | 362 258.00 | | 1 114 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | | | 721.00 |
7B Total provisions for depreciation | 721.00 | | | 721.00 |
7C Grand total | 721.00 | | | 721.00 |
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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 | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 22 005.00 | 22 005.00 | | 22 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 933.00 | 44 933.00 | | 44 933.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
UY Staff and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
VA Doubtful or disputed receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 18 970.00 | 18 970.00 | | 18 970.00 |
VI Group and Associates | 1 030 305.00 | 1 030 305.00 | | 1 030 305.00 |
VK Loans repaid during the year | 378 000.00 | | | 378 000.00 |
VM Income taxes | 23 683.00 | 23 683.00 | | 23 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 547.00 | 50 547.00 | | 50 547.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 977.00 | 1 114 977.00 | | 1 114 977.00 |
