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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 | 56 485.00 | 31 098.00 | 25 387.00 | 56 485.00 |
BJ TOTAL (I) | 56 485.00 | 31 098.00 | 25 387.00 | 56 485.00 |
BN Goods in progress | 1 487 657.00 | | 1 487 657.00 | 1 487 657.00 |
BZ Other receivables | 52 601.00 | | 52 601.00 | 52 601.00 |
CJ TOTAL (II) | 1 540 258.00 | | 1 540 258.00 | 1 540 258.00 |
CO Grand total (0 to V) | 1 596 743.00 | 31 098.00 | 1 565 645.00 | 1 596 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DH Retained earnings | -259 189.00 | | | -259 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 283.00 | | | 326 283.00 |
DL TOTAL (I) | 74 641.00 | | | 74 641.00 |
DU Loans and Debts from Credit Institutions (3) | 644 463.00 | | | 644 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863.00 | | | 5 863.00 |
DX Trade payables and related accounts | 3 640.00 | | | 3 640.00 |
DY Tax and social security liabilities | 733 441.00 | | | 733 441.00 |
EA Other liabilities | 103 597.00 | | | 103 597.00 |
EC TOTAL (IV) | 1 491 004.00 | | | 1 491 004.00 |
EE Grand total (I to V) | 1 565 645.00 | | | 1 565 645.00 |
EG Accrued income and payables due within one year | 643 604.00 | | | 643 604.00 |
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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 | | | 56 485.00 | |
I4 DECREASES Grand Total | | | 56 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 485.00 | |
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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 | | 31 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 098.00 | | |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8C Staff and Related Accounts | 119 264.00 | 119 264.00 | | 119 264.00 |
8E Income Taxes | 44 861.00 | 44 861.00 | | 44 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 597.00 | 68 597.00 | | 68 597.00 |
VB VAT | 51 101.00 | 51 101.00 | | 51 101.00 |
VH Loans with a maturity of more than one year at origin | 644 463.00 | 644 463.00 | | 644 463.00 |
VI Group and Associates | 40 863.00 | 40 863.00 | | 40 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 601.00 | 52 601.00 | | 52 601.00 |
VW VAT | 564 655.00 | 564 655.00 | | 564 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 004.00 | 1 491 004.00 | | 1 491 004.00 |
