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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 30 408.00 | |
BN Goods in progress | | | 340 023.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 75 176.00 | |
BZ Other receivables | | | 16 463.00 | |
CD Marketable securities | | | 4 130.00 | |
CF Cash and cash equivalents | | | 6 843.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 442 634.00 | |
CO Grand total (0 to V) | | | 473 043.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 213.00 | 19 876.00 | | -5 213.00 |
DL TOTAL (I) | 264 758.00 | 269 971.00 | | 264 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 061.00 | 38 574.00 | | 46 061.00 |
DW Advances and down payments received on current orders | 12 800.00 | 22 800.00 | | 12 800.00 |
DX Trade payables and related accounts | 107 934.00 | 134 441.00 | | 107 934.00 |
DY Tax and social security liabilities | 32 118.00 | 24 614.00 | | 32 118.00 |
EA Other liabilities | 9 370.00 | 1 295.00 | | 9 370.00 |
EC TOTAL (IV) | 208 284.00 | 221 724.00 | | 208 284.00 |
EE Grand total (I to V) | 473 043.00 | 491 695.00 | | 473 043.00 |
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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 | 58 612.00 | | 11 761.00 | 58 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | 3 729.00 | 66 644.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 729.00 | 63 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 090.00 | | 11 761.00 | 55 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 20 273.00 | 17 827.00 | 1 865.00 | 20 273.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 025.00 | 17 827.00 | 1 865.00 | 20 025.00 |
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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 | 107 934.00 | 107 934.00 | | 107 934.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 3 274.00 | | | 3 274.00 |
UX Other trade receivables | 73 583.00 | | | 73 583.00 |
VA Doubtful or disputed receivables | 41 693.00 | | | 41 693.00 |
VB VAT | 16 340.00 | | | 16 340.00 |
VI Group and Associates | 46 061.00 | 46 061.00 | | 46 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 447.00 | 19 447.00 | | 19 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 012.00 | 131 739.00 | 3 274.00 | 135 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 484.00 | 195 484.00 | | 195 484.00 |
