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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 | 2 636.00 | 274.00 | 2 362.00 | 2 636.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 651.00 | 274.00 | 2 377.00 | 2 651.00 |
BN Goods in progress | 435 311.00 | 5 154.00 | 430 156.00 | 435 311.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 61 780.00 | | 61 780.00 | 61 780.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 802 752.00 | 5 154.00 | 797 597.00 | 802 752.00 |
CO Grand total (0 to V) | 805 403.00 | 5 428.00 | 799 974.00 | 805 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 724.00 | 23 477.00 | | 43 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 183.00 | 20 248.00 | | 69 183.00 |
DL TOTAL (I) | 114 008.00 | 44 824.00 | | 114 008.00 |
DU Loans and Debts from Credit Institutions (3) | 376 665.00 | 240 569.00 | | 376 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 477.00 | 172 377.00 | | 253 477.00 |
DX Trade payables and related accounts | 29 880.00 | 8 970.00 | | 29 880.00 |
DY Tax and social security liabilities | 25 789.00 | 8 194.00 | | 25 789.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 685 967.00 | 430 111.00 | | 685 967.00 |
EE Grand total (I to V) | 799 974.00 | 474 935.00 | | 799 974.00 |
EG Accrued income and payables due within one year | 685 967.00 | 430 111.00 | | 685 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 939.00 | 237 939.00 | | 357 939.00 |
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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 | 651.00 | | 2 000.00 | 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636.00 | | 2 000.00 | 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 154.00 | | |
7B Total provisions for depreciation | | 5 154.00 | | |
7C Grand total | | 5 154.00 | | |
UE of which provisions and reversals: - Operating | | 5 154.00 | | |
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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 | 163 000.00 | 163 000.00 | | 163 000.00 |
8B Suppliers and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8E Income Taxes | 21 222.00 | 21 222.00 | | 21 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 300 000.00 | | | 300 000.00 |
VB VAT | 841.00 | | | 841.00 |
VG Loans with a maturity of up to one year at origin | 376 665.00 | 376 665.00 | | 376 665.00 |
VI Group and Associates | 90 477.00 | 90 477.00 | | 90 477.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | | | 4 546.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 661.00 | 305 661.00 | | 305 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 967.00 | 685 967.00 | | 685 967.00 |
