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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 | 7 078.00 | 410.00 | 6 668.00 | 7 078.00 |
BJ TOTAL (I) | 7 078.00 | 410.00 | 6 668.00 | 7 078.00 |
BN Goods in progress | 194 597.00 | | 194 597.00 | 194 597.00 |
BX Customers and related accounts | 110 362.00 | | 110 362.00 | 110 362.00 |
BZ Other receivables | 51 641.00 | | 51 641.00 | 51 641.00 |
CF Cash and cash equivalents | 75 560.00 | | 75 560.00 | 75 560.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 432 277.00 | | 432 277.00 | 432 277.00 |
CO Grand total (0 to V) | 439 356.00 | 410.00 | 438 946.00 | 439 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 19 795.00 | | | 19 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 20 395.00 | | 13.00 |
DL TOTAL (I) | 26 408.00 | 26 395.00 | | 26 408.00 |
DU Loans and Debts from Credit Institutions (3) | 70 860.00 | 615.00 | | 70 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 299.00 | 69 769.00 | | 48 299.00 |
DX Trade payables and related accounts | 113 279.00 | 103 215.00 | | 113 279.00 |
DY Tax and social security liabilities | 29 601.00 | 79 357.00 | | 29 601.00 |
EA Other liabilities | 68 224.00 | | | 68 224.00 |
EB Prepaid income (2) | 82 273.00 | 202 471.00 | | 82 273.00 |
EC TOTAL (IV) | 412 537.00 | 455 429.00 | | 412 537.00 |
EE Grand total (I to V) | 438 946.00 | 481 825.00 | | 438 946.00 |
EG Accrued income and payables due within one year | 325 998.00 | 360 619.00 | | 325 998.00 |
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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 | 2 422.00 | | 4 657.00 | 2 422.00 |
I4 DECREASES Grand Total | | | 7 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422.00 | | 4 657.00 | 2 422.00 |
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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 | 88.00 | 322.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 322.00 | | 88.00 |
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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 | 113 279.00 | 113 279.00 | | 113 279.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 224.00 | 68 224.00 | | 68 224.00 |
8L Deferred income | 82 274.00 | 82 274.00 | | 82 274.00 |
UX Other trade receivables | 110 363.00 | | | 110 363.00 |
VB VAT | 42 129.00 | | | 42 129.00 |
VG Loans with a maturity of up to one year at origin | 70 860.00 | 70 860.00 | | 70 860.00 |
VH Loans with a maturity of more than one year at origin | 94 811.00 | 8 272.00 | 34 182.00 | 94 811.00 |
VI Group and Associates | 48 300.00 | 48 300.00 | | 48 300.00 |
VM Income taxes | 3 110.00 | | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | | | 6 402.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 119.00 | 162 119.00 | | 162 119.00 |
VW VAT | 19 828.00 | 19 828.00 | | 19 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 348.00 | 420 809.00 | 34 182.00 | 507 348.00 |
