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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 | 9 835.00 | 1 461.00 | 8 373.00 | 9 835.00 |
BJ TOTAL (I) | 9 835.00 | 1 461.00 | 8 373.00 | 9 835.00 |
BN Goods in progress | 1 315 945.00 | | 1 315 945.00 | 1 315 945.00 |
BZ Other receivables | 145 971.00 | | 145 971.00 | 145 971.00 |
CF Cash and cash equivalents | 241 987.00 | | 241 987.00 | 241 987.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 1 705 346.00 | | 1 705 346.00 | 1 705 346.00 |
CO Grand total (0 to V) | 1 715 181.00 | 1 461.00 | 1 713 719.00 | 1 715 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 89 308.00 | -27 300.00 | | 89 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 238.00 | 117 608.00 | | -62 238.00 |
DL TOTAL (I) | 38 069.00 | 100 308.00 | | 38 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 124.00 | 1 176 106.00 | | 1 000 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 888.00 | 642 421.00 | | 595 888.00 |
DX Trade payables and related accounts | 71 560.00 | 58 369.00 | | 71 560.00 |
DY Tax and social security liabilities | 8 018.00 | 55 518.00 | | 8 018.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 675 650.00 | 1 932 415.00 | | 1 675 650.00 |
EE Grand total (I to V) | 1 713 719.00 | 2 032 722.00 | | 1 713 719.00 |
EG Accrued income and payables due within one year | 1 675 650.00 | 1 932 415.00 | | 1 675 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 124.00 | 1 176 106.00 | | 1 000 124.00 |
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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 | 7 094.00 | | 2 741.00 | 7 094.00 |
I4 DECREASES Grand Total | | | 9 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094.00 | | 2 741.00 | 7 094.00 |
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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 | 579.00 | 882.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 882.00 | | 579.00 |
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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 | 71 560.00 | 71 560.00 | | 71 560.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 64 142.00 | | | 64 142.00 |
VG Loans with a maturity of up to one year at origin | 1 000 124.00 | 1 000 124.00 | | 1 000 124.00 |
VI Group and Associates | 595 888.00 | 595 888.00 | | 595 888.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VN Other taxes, similar payments | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 465.00 | | | 79 465.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 414.00 | 147 414.00 | | 147 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 651.00 | 1 675 651.00 | | 1 675 651.00 |
