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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 146.00 | 8 377.00 | 6 769.00 | 15 146.00 |
AT Other tangible assets | 230 568.00 | 58 537.00 | 172 031.00 | 230 568.00 |
BJ TOTAL (I) | 245 714.00 | 66 914.00 | 178 800.00 | 245 714.00 |
BT Goods | 12 325 708.00 | | 12 325 708.00 | 12 325 708.00 |
BV Advances and down payments on orders | 810 000.00 | | 810 000.00 | 810 000.00 |
BX Customers and related accounts | 215 000.00 | | 215 000.00 | 215 000.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 587 613.00 | | 587 613.00 | 587 613.00 |
CJ TOTAL (II) | 13 942 665.00 | | 13 942 665.00 | 13 942 665.00 |
CO Grand total (0 to V) | 14 388 379.00 | 66 914.00 | 14 321 465.00 | 14 388 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 350 735.00 | -674 449.00 | | -1 350 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 307.00 | -676 287.00 | | -718 307.00 |
DL TOTAL (I) | -1 819 042.00 | -1 100 735.00 | | -1 819 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 552.00 | 1 646 318.00 | | 1 355 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 174 210.00 | 12 006 815.00 | | 14 174 210.00 |
DW Advances and down payments received on current orders | 92 445.00 | | | 92 445.00 |
DX Trade payables and related accounts | 495 488.00 | 11 738.00 | | 495 488.00 |
DY Tax and social security liabilities | 22 812.00 | 109 823.00 | | 22 812.00 |
EC TOTAL (IV) | 16 140 507.00 | 13 774 694.00 | | 16 140 507.00 |
EE Grand total (I to V) | 14 321 465.00 | 12 673 959.00 | | 14 321 465.00 |
EG Accrued income and payables due within one year | 14 964 955.00 | 12 239 142.00 | | 14 964 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 766.00 | | |
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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 | 273 772.00 | | 6 442.00 | 273 772.00 |
I4 DECREASES Grand Total | | 34 500.00 | 245 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 245 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 772.00 | | 6 442.00 | 273 772.00 |
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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 | 49 179.00 | 32 863.00 | 15 128.00 | 49 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 179.00 | 32 863.00 | 15 128.00 | 49 179.00 |
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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 | 14 166 869.00 | 14 166 869.00 | | 14 166 869.00 |
8B Suppliers and Related Accounts | 495 488.00 | 495 488.00 | | 495 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 445.00 | 92 445.00 | | 92 445.00 |
UX Other trade receivables | 215 000.00 | 215 000.00 | | 215 000.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 1 355 552.00 | 180 000.00 | 720 000.00 | 1 355 552.00 |
VI Group and Associates | 7 341.00 | 7 341.00 | | 7 341.00 |
VJ Loans taken out during the year | 2 347 396.00 | | | 2 347 396.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 420.00 | 811 420.00 | | 811 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 344.00 | 1 029 344.00 | | 1 029 344.00 |
VW VAT | 22 554.00 | 22 554.00 | | 22 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 140 507.00 | 14 964 955.00 | 720 000.00 | 16 140 507.00 |
