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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 824.00 | | 59 824.00 | 59 824.00 |
BZ Other receivables | 1 171 719.00 | | 1 171 719.00 | 1 171 719.00 |
CF Cash and cash equivalents | 60 285.00 | | 60 285.00 | 60 285.00 |
CJ TOTAL (II) | 1 291 827.00 | | 1 291 827.00 | 1 291 827.00 |
CO Grand total (0 to V) | 1 291 827.00 | | 1 291 827.00 | 1 291 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75.00 | 53 622.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 191.00 | 526 053.00 | | 381 191.00 |
DL TOTAL (I) | 383 466.00 | 581 875.00 | | 383 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | 1 438 719.00 | | 4 828.00 |
DX Trade payables and related accounts | 614 066.00 | 978 230.00 | | 614 066.00 |
DY Tax and social security liabilities | 281 071.00 | 326 308.00 | | 281 071.00 |
EA Other liabilities | 8 396.00 | | | 8 396.00 |
EC TOTAL (IV) | 908 361.00 | 2 743 257.00 | | 908 361.00 |
EE Grand total (I to V) | 1 291 827.00 | 3 325 131.00 | | 1 291 827.00 |
EG Accrued income and payables due within one year | 908 361.00 | 1 304 538.00 | | 908 361.00 |
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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 | 419.00 | | | 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419.00 | | | 419.00 |
I4 DECREASES Grand Total | | | 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419.00 | |
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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 | 419.00 | | 419.00 | 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 419.00 | | 419.00 | 419.00 |
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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 | 614 066.00 | 614 066.00 | | 614 066.00 |
8E Income Taxes | 84 331.00 | 84 331.00 | | 84 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
UX Other trade receivables | 59 824.00 | 59 824.00 | | 59 824.00 |
VB VAT | 51 090.00 | 51 090.00 | | 51 090.00 |
VC Group and associates | 930 253.00 | 930 253.00 | | 930 253.00 |
VI Group and Associates | 4 828.00 | 4 828.00 | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 973.00 | 188 973.00 | | 188 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 377.00 | 190 377.00 | | 190 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 543.00 | 1 231 543.00 | | 1 231 543.00 |
VW VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 361.00 | 908 361.00 | | 908 361.00 |
