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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 967.00 | 198.00 | 769.00 | 967.00 |
AT Other tangible assets | 1 720.00 | 307.00 | 1 412.00 | 1 720.00 |
BJ TOTAL (I) | 2 686.00 | 505.00 | 2 181.00 | 2 686.00 |
BN Goods in progress | 1 121 338.00 | | 1 121 338.00 | 1 121 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 67 032.00 | | 67 032.00 | 67 032.00 |
CF Cash and cash equivalents | 512 587.00 | | 512 587.00 | 512 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 701 822.00 | | 1 701 822.00 | 1 701 822.00 |
CO Grand total (0 to V) | 1 704 508.00 | 505.00 | 1 704 003.00 | 1 704 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 307 568.00 | -52 962.00 | | 307 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 788.00 | 360 580.00 | | 619 788.00 |
DL TOTAL (I) | 927 905.00 | 308 118.00 | | 927 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 797.00 | 358 539.00 | | 274 797.00 |
DX Trade payables and related accounts | 394 133.00 | 168 891.00 | | 394 133.00 |
DY Tax and social security liabilities | 76 914.00 | 103 861.00 | | 76 914.00 |
EA Other liabilities | 30 253.00 | 60 506.00 | | 30 253.00 |
EB Prepaid income (2) | | 830 000.00 | | |
EC TOTAL (IV) | 776 098.00 | 1 521 797.00 | | 776 098.00 |
EE Grand total (I to V) | 1 704 003.00 | 1 829 915.00 | | 1 704 003.00 |
EI Including equity loans | 274 797.00 | | | 274 797.00 |
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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 | 967.00 | | 1 720.00 | 967.00 |
I4 DECREASES Grand Total | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967.00 | | 1 720.00 | 967.00 |
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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 | 4.00 | 501.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 501.00 | | 4.00 |
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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 | 394 133.00 | 394 133.00 | | 394 133.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 983.00 | 983.00 | | 983.00 |
8E Income Taxes | 41 322.00 | 41 322.00 | | 41 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 253.00 | 30 253.00 | | 30 253.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 59 219.00 | 59 219.00 | | 59 219.00 |
VI Group and Associates | 274 797.00 | 274 797.00 | | 274 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 896.00 | 67 896.00 | | 67 896.00 |
VW VAT | 33 236.00 | 33 236.00 | | 33 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 098.00 | 776 098.00 | | 776 098.00 |
