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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 316.00 | 1 307.00 | 8.00 | 1 316.00 |
BJ TOTAL (I) | 3 324.00 | 1 307.00 | 2 017.00 | 3 324.00 |
BN Goods in progress | 356 026.00 | | 356 026.00 | 356 026.00 |
BT Goods | 401 340.00 | | 401 340.00 | 401 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 98 791.00 | | 98 791.00 | 98 791.00 |
CF Cash and cash equivalents | 5 901.00 | | 5 901.00 | 5 901.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 877 603.00 | | 877 603.00 | 877 603.00 |
CO Grand total (0 to V) | 880 928.00 | 1 307.00 | 879 620.00 | 880 928.00 |
CU Other investments | 2 008.00 | | 2 008.00 | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 284 750.00 | 282 404.00 | | 284 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | 2 346.00 | | 1 949.00 |
DL TOTAL (I) | 316 950.00 | 315 000.00 | | 316 950.00 |
DU Loans and Debts from Credit Institutions (3) | 397 343.00 | 897 117.00 | | 397 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 044.00 | 118 312.00 | | 92 044.00 |
DX Trade payables and related accounts | 17 192.00 | 48 475.00 | | 17 192.00 |
DY Tax and social security liabilities | 1 897.00 | 24 525.00 | | 1 897.00 |
EA Other liabilities | 54 192.00 | 62 944.00 | | 54 192.00 |
EC TOTAL (IV) | 562 670.00 | 1 151 375.00 | | 562 670.00 |
EE Grand total (I to V) | 879 620.00 | 1 466 375.00 | | 879 620.00 |
EG Accrued income and payables due within one year | 562 670.00 | 151 375.00 | | 562 670.00 |
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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 | 3 325.00 | | | 3 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 1 147.00 | 161.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | 161.00 | | 1 147.00 |
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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 | 17 193.00 | 17 193.00 | | 17 193.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 193.00 | 54 193.00 | | 54 193.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 42 719.00 | | | 42 719.00 |
VG Loans with a maturity of up to one year at origin | 397 344.00 | 397 344.00 | | 397 344.00 |
VI Group and Associates | 92 044.00 | 92 044.00 | | 92 044.00 |
VM Income taxes | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 359.00 | | | 55 359.00 |
VS Prepaid expenses | 11 544.00 | | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 335.00 | 114 335.00 | | 114 335.00 |
VW VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 671.00 | 562 671.00 | | 562 671.00 |
