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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 | 967.00 | 4.00 | 962.00 | 967.00 |
BJ TOTAL (I) | 967.00 | 4.00 | 962.00 | 967.00 |
BN Goods in progress | 882 344.00 | | 882 344.00 | 882 344.00 |
BV Advances and down payments on orders | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 593 450.00 | | 593 450.00 | 593 450.00 |
BZ Other receivables | 45 206.00 | | 45 206.00 | 45 206.00 |
CF Cash and cash equivalents | 300 578.00 | | 300 578.00 | 300 578.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 1 828 952.00 | | 1 828 952.00 | 1 828 952.00 |
CO Grand total (0 to V) | 1 829 919.00 | 4.00 | 1 829 915.00 | 1 829 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -52 962.00 | | | -52 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 580.00 | -52 962.00 | | 360 580.00 |
DL TOTAL (I) | 308 118.00 | -52 462.00 | | 308 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 539.00 | 174 220.00 | | 358 539.00 |
DX Trade payables and related accounts | 168 891.00 | 240 096.00 | | 168 891.00 |
DY Tax and social security liabilities | 103 861.00 | 13 969.00 | | 103 861.00 |
EA Other liabilities | 60 506.00 | 302 530.00 | | 60 506.00 |
EB Prepaid income (2) | 830 000.00 | | | 830 000.00 |
EC TOTAL (IV) | 1 521 797.00 | 730 815.00 | | 1 521 797.00 |
EE Grand total (I to V) | 1 829 915.00 | 678 353.00 | | 1 829 915.00 |
EG Accrued income and payables due within one year | 1 521 797.00 | 730 815.00 | | 1 521 797.00 |
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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 | | | 967.00 | |
I4 DECREASES Grand Total | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 967.00 | |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 168 891.00 | 168 891.00 | | 168 891.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 506.00 | 60 506.00 | | 60 506.00 |
8L Deferred income | 830 000.00 | 830 000.00 | | 830 000.00 |
UX Other trade receivables | 593 450.00 | | | 593 450.00 |
VB VAT | 43 821.00 | | | 43 821.00 |
VI Group and Associates | 358 539.00 | 358 539.00 | | 358 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 807.00 | 640 807.00 | | 640 807.00 |
VW VAT | 98 943.00 | 98 943.00 | | 98 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 797.00 | 1 521 797.00 | | 1 521 797.00 |
