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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 | 417.00 | | 417.00 | 417.00 |
AT Other tangible assets | 10 869.00 | | 10 869.00 | 10 869.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 59 286.00 | | 59 286.00 | 59 286.00 |
BT Goods | 293 353.00 | | 293 353.00 | 293 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 184.00 | | 269 184.00 | 269 184.00 |
BZ Other receivables | 254 289.00 | | 254 289.00 | 254 289.00 |
CF Cash and cash equivalents | 29 927.00 | | 29 927.00 | 29 927.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 846 897.00 | | 846 897.00 | 846 897.00 |
CO Grand total (0 to V) | 906 183.00 | | 906 183.00 | 906 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 65 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 21 630.00 | | | 21 630.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 49 508.00 | | | 49 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 380.00 | 73 760.00 | | -196 380.00 |
DL TOTAL (I) | -32 741.00 | 138 760.00 | | -32 741.00 |
DU Loans and Debts from Credit Institutions (3) | 40 477.00 | 64 698.00 | | 40 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DW Advances and down payments received on current orders | 111 970.00 | 28 074.00 | | 111 970.00 |
DX Trade payables and related accounts | 112 854.00 | 93 606.00 | | 112 854.00 |
DY Tax and social security liabilities | 377 325.00 | 516 105.00 | | 377 325.00 |
EA Other liabilities | 296 131.00 | 10 202.00 | | 296 131.00 |
EC TOTAL (IV) | 938 924.00 | 712 684.00 | | 938 924.00 |
EE Grand total (I to V) | 906 183.00 | 851 444.00 | | 906 183.00 |
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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 | 11 564.00 | | 82 873.00 | 11 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 48 000.00 | |
I4 DECREASES Grand Total | | 30 717.00 | 63 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 717.00 | 15 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564.00 | | 22 873.00 | 3 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 60 000.00 | 8 000.00 |
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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 | 1 188.00 | 3 899.00 | 652.00 | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 3 899.00 | 652.00 | 1 188.00 |
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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 | 112 854.00 | 112 854.00 | | 112 854.00 |
8C Staff and Related Accounts | 21 551.00 | 21 551.00 | | 21 551.00 |
8D Social Security and Other Social Organizations | 31 414.00 | 31 414.00 | | 31 414.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 131.00 | 296 131.00 | | 296 131.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 269 184.00 | | | 269 184.00 |
VB VAT | 30 439.00 | | | 30 439.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 40 477.00 | 24 840.00 | 15 637.00 | 40 477.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 24 340.00 | | | 24 340.00 |
VM Income taxes | 13 690.00 | | | 13 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 160.00 | | | 190 160.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 617.00 | 523 617.00 | 8 000.00 | 531 617.00 |
VW VAT | 316 172.00 | 316 172.00 | | 316 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 954.00 | 811 317.00 | 15 637.00 | 826 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
