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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 | 10 579.00 | 546.00 | 10 033.00 | 10 579.00 |
AT Other tangible assets | 129 106.00 | 33 877.00 | 95 229.00 | 129 106.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 34 447.00 | | 34 447.00 | 34 447.00 |
BJ TOTAL (I) | 180 032.00 | 34 423.00 | 145 609.00 | 180 032.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 11 019.00 | | 11 019.00 | 11 019.00 |
BZ Other receivables | 885 681.00 | | 885 681.00 | 885 681.00 |
CF Cash and cash equivalents | 585 818.00 | | 585 818.00 | 585 818.00 |
CH Prepaid expenses | 15 485.00 | | 15 485.00 | 15 485.00 |
CJ TOTAL (II) | 1 498 781.00 | | 1 498 781.00 | 1 498 781.00 |
CO Grand total (0 to V) | 1 678 813.00 | 34 423.00 | 1 644 390.00 | 1 678 813.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 444.00 | | | 8 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 861.00 | | | 1 026 861.00 |
DL TOTAL (I) | 1 145 304.00 | | | 1 145 304.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 197 648.00 | | | 197 648.00 |
DY Tax and social security liabilities | 300 833.00 | | | 300 833.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 499 086.00 | | | 499 086.00 |
EE Grand total (I to V) | 1 644 390.00 | | | 1 644 390.00 |
EG Accrued income and payables due within one year | 499 036.00 | | | 499 036.00 |
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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 | 30 979.00 | 13 976.00 | 10 532.00 | 30 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 979.00 | 13 976.00 | 10 532.00 | 30 979.00 |
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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 | 197 648.00 | 197 648.00 | | 197 648.00 |
8D Social Security and Other Social Organizations | 300 833.00 | 300 833.00 | | 300 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 34 447.00 | | 34 447.00 | 34 447.00 |
VS Prepaid expenses | 912 185.00 | 912 185.00 | | 912 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 632.00 | 912 185.00 | 34 447.00 | 946 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 834.00 | 498 834.00 | | 498 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
