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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 | 646 075.00 | | 646 075.00 | 646 075.00 |
BZ Other receivables | 770 708.00 | | 770 708.00 | 770 708.00 |
CF Cash and cash equivalents | 52 537.00 | | 52 537.00 | 52 537.00 |
CH Prepaid expenses | 32 289.00 | | 32 289.00 | 32 289.00 |
CJ TOTAL (II) | 1 501 610.00 | | 1 501 610.00 | 1 501 610.00 |
CO Grand total (0 to V) | 1 509 943.00 | 8 333.00 | 1 501 610.00 | 1 509 943.00 |
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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 | 224 868.00 | 241 429.00 | | 224 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 411.00 | -16 561.00 | | 113 411.00 |
DL TOTAL (I) | 347 079.00 | 233 668.00 | | 347 079.00 |
DU Loans and Debts from Credit Institutions (3) | 844 109.00 | 334 165.00 | | 844 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 606.00 | 74 614.00 | | 137 606.00 |
DX Trade payables and related accounts | 32 091.00 | 8 368.00 | | 32 091.00 |
DY Tax and social security liabilities | 140 694.00 | 122 386.00 | | 140 694.00 |
EA Other liabilities | 30.00 | 2 160.00 | | 30.00 |
EC TOTAL (IV) | 1 154 530.00 | 541 693.00 | | 1 154 530.00 |
EE Grand total (I to V) | 1 501 610.00 | 775 362.00 | | 1 501 610.00 |
EG Accrued income and payables due within one year | 1 154 530.00 | 541 693.00 | | 1 154 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844 109.00 | 331 000.00 | | 844 109.00 |
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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 | 8 333.00 | | | 8 333.00 |
I4 DECREASES Grand Total | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 8 333.00 | | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 32 091.00 | 32 091.00 | | 32 091.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 122 455.00 | 122 455.00 | | 122 455.00 |
8E Income Taxes | 17 258.00 | 17 258.00 | | 17 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 844 109.00 | 844 109.00 | | 844 109.00 |
VI Group and Associates | 137 606.00 | 137 606.00 | | 137 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 517.00 | 766 517.00 | | 766 517.00 |
VS Prepaid expenses | 32 289.00 | 32 289.00 | | 32 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 997.00 | 802 997.00 | | 802 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 530.00 | 1 154 530.00 | | 1 154 530.00 |
