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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 20 635.00 | 13 356.00 | 7 279.00 | 20 635.00 |
BJ TOTAL (I) | 30 867.00 | 15 966.00 | 14 901.00 | 30 867.00 |
BP Services in progress | | | | |
BT Goods | 934 358.00 | | 934 358.00 | 934 358.00 |
BV Advances and down payments on orders | 43 380.00 | | 43 380.00 | 43 380.00 |
BZ Other receivables | 84 111.00 | | 84 111.00 | 84 111.00 |
CF Cash and cash equivalents | 8 545.00 | | 8 545.00 | 8 545.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 1 072 873.00 | | 1 072 873.00 | 1 072 873.00 |
CO Grand total (0 to V) | 1 103 740.00 | 15 966.00 | 1 087 774.00 | 1 103 740.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 | 114.00 | | 100.00 |
DH Retained earnings | 122 456.00 | 117 111.00 | | 122 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 964.00 | 19 330.00 | | 49 964.00 |
DL TOTAL (I) | 173 521.00 | 137 556.00 | | 173 521.00 |
DU Loans and Debts from Credit Institutions (3) | 816 417.00 | 880 772.00 | | 816 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 288 841.00 | | 3 450.00 |
DX Trade payables and related accounts | 66 255.00 | 10 772.00 | | 66 255.00 |
DY Tax and social security liabilities | 25 630.00 | 15 653.00 | | 25 630.00 |
EA Other liabilities | 2 500.00 | 3 761.00 | | 2 500.00 |
EC TOTAL (IV) | 914 253.00 | 1 199 801.00 | | 914 253.00 |
EE Grand total (I to V) | 1 087 774.00 | 1 337 358.00 | | 1 087 774.00 |
EG Accrued income and payables due within one year | 914 253.00 | 1 199 801.00 | | 914 253.00 |
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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 | 21 012.00 | | 2 233.00 | 21 012.00 |
I4 DECREASES Grand Total | | | 23 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 012.00 | | 2 233.00 | 21 012.00 |
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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 | 13 892.00 | 2 074.00 | | 13 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 892.00 | 2 074.00 | | 13 892.00 |
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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 | 66 255.00 | 66 255.00 | | 66 255.00 |
8E Income Taxes | 9 977.00 | 9 977.00 | | 9 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 816 417.00 | 816 417.00 | | 816 417.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 653.00 | 15 653.00 | | 15 653.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 590.00 | 86 590.00 | | 86 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 253.00 | 914 253.00 | | 914 253.00 |
