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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 60 188.00 | 15 874.00 | 44 314.00 | 60 188.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 63 438.00 | 15 974.00 | 47 464.00 | 63 438.00 |
BN Goods in progress | 2 036 538.00 | | 2 036 538.00 | 2 036 538.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 819 016.00 | | 819 016.00 | 819 016.00 |
BZ Other receivables | 145 725.00 | | 145 725.00 | 145 725.00 |
CF Cash and cash equivalents | 121 199.00 | | 121 199.00 | 121 199.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 3 130 115.00 | | 3 130 115.00 | 3 130 115.00 |
CO Grand total (0 to V) | 3 193 552.00 | 15 974.00 | 3 177 578.00 | 3 193 552.00 |
CU Other investments | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 501 174.00 | 487 040.00 | | 501 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 518.00 | 14 134.00 | | -198 518.00 |
DL TOTAL (I) | 335 656.00 | 534 174.00 | | 335 656.00 |
DU Loans and Debts from Credit Institutions (3) | 276 596.00 | 601 987.00 | | 276 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 198.00 | 202 631.00 | | 219 198.00 |
DX Trade payables and related accounts | 250 427.00 | 161 921.00 | | 250 427.00 |
DY Tax and social security liabilities | 152 929.00 | 26 043.00 | | 152 929.00 |
EA Other liabilities | 1 523.00 | 1 523.00 | | 1 523.00 |
EB Prepaid income (2) | 1 941 250.00 | | | 1 941 250.00 |
EC TOTAL (IV) | 2 841 923.00 | 994 105.00 | | 2 841 923.00 |
EE Grand total (I to V) | 3 177 578.00 | 1 528 279.00 | | 3 177 578.00 |
EG Accrued income and payables due within one year | 2 824 474.00 | 988 038.00 | | 2 824 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 095.00 | 589 364.00 | | 251 095.00 |
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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 | 301 288.00 | | 32 545.00 | 301 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 071.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 270 395.00 | 63 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 324.00 | 60 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 879.00 | | 21 733.00 | 59 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 409.00 | | 10 812.00 | 241 409.00 |
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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 | 20 469.00 | 10 005.00 | 14 500.00 | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 469.00 | 10 005.00 | 14 500.00 | 20 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 000.00 | 219 000.00 | | 219 000.00 |
8B Suppliers and Related Accounts | 250 427.00 | 250 427.00 | | 250 427.00 |
8D Social Security and Other Social Organizations | 13 570.00 | 13 570.00 | | 13 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
8L Deferred income | 1 941 250.00 | 1 941 250.00 | | 1 941 250.00 |
UX Other trade receivables | 819 016.00 | | | 819 016.00 |
VB VAT | 57 135.00 | | | 57 135.00 |
VG Loans with a maturity of up to one year at origin | 251 095.00 | 251 095.00 | | 251 095.00 |
VH Loans with a maturity of more than one year at origin | 25 501.00 | 8 052.00 | 17 449.00 | 25 501.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 5 894.00 | | | 5 894.00 |
VM Income taxes | 65 904.00 | | | 65 904.00 |
VP Miscellaneous | 2 064.00 | | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 622.00 | | | 20 622.00 |
VS Prepaid expenses | 5 640.00 | | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 381.00 | 970 381.00 | | 970 381.00 |
VW VAT | 137 176.00 | 137 176.00 | | 137 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 923.00 | 2 824 474.00 | 17 449.00 | 2 841 923.00 |
