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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 971.00 | 9 557.00 | 41 414.00 | 50 971.00 |
BN Goods in progress | 55 264.00 | | 55 264.00 | 55 264.00 |
BT Goods | 151 759.00 | | 151 759.00 | 151 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 967.00 | | 32 967.00 | 32 967.00 |
BZ Other receivables | 61 711.00 | 2 169.00 | 59 541.00 | 61 711.00 |
CF Cash and cash equivalents | 247 563.00 | | 247 563.00 | 247 563.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 552 068.00 | 2 169.00 | 549 898.00 | 552 068.00 |
CO Grand total (0 to V) | 603 399.00 | 11 727.00 | 591 672.00 | 603 399.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 79 774.00 | 25 898.00 | | 79 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 385.00 | 53 875.00 | | 68 385.00 |
DL TOTAL (I) | 188 859.00 | 120 474.00 | | 188 859.00 |
DR TOTAL (IV) | 360.00 | | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 226 955.00 | 284 516.00 | | 226 955.00 |
DW Advances and down payments received on current orders | | 232.00 | | |
DX Trade payables and related accounts | 106 560.00 | 52 355.00 | | 106 560.00 |
EA Other liabilities | 68 631.00 | 60 615.00 | | 68 631.00 |
EC TOTAL (IV) | 402 146.00 | 397 720.00 | | 402 146.00 |
EE Grand total (I to V) | 591 672.00 | 518 284.00 | | 591 672.00 |
EG Accrued income and payables due within one year | 284 911.00 | 246 962.00 | | 284 911.00 |
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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 | 2 741.00 | 7 819.00 | 1 003.00 | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 7 819.00 | 1 003.00 | 2 741.00 |
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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 | 106 560.00 | 106 560.00 | | 106 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 32 967.00 | 32 967.00 | | 32 967.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 174 676.00 | 57 441.00 | 117 235.00 | 174 676.00 |
VI Group and Associates | 51 401.00 | 51 401.00 | | 51 401.00 |
VJ Loans taken out during the year | 30 339.00 | | | 30 339.00 |
VK Loans repaid during the year | 55 730.00 | | | 55 730.00 |
VP Miscellaneous | 61 711.00 | 61 711.00 | | 61 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 600.00 | 68 600.00 | | 68 600.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 146.00 | 284 912.00 | 117 235.00 | 402 146.00 |
