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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 219 453.00 | | 219 453.00 | 219 453.00 |
BV Advances and down payments on orders | 684 771.00 | | 684 771.00 | 684 771.00 |
BX Customers and related accounts | 138 352.00 | 24 638.00 | 113 714.00 | 138 352.00 |
BZ Other receivables | 72 975.00 | | 72 975.00 | 72 975.00 |
CF Cash and cash equivalents | 37 622.00 | | 37 622.00 | 37 622.00 |
CH Prepaid expenses | 173 395.00 | | 173 395.00 | 173 395.00 |
CJ TOTAL (II) | 1 326 569.00 | 24 638.00 | 1 301 931.00 | 1 326 569.00 |
CO Grand total (0 to V) | 1 326 569.00 | 24 638.00 | 1 301 931.00 | 1 326 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | | 36 087.00 | | |
DH Retained earnings | -14 871.00 | | | -14 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 453.00 | -50 959.00 | | 42 453.00 |
DL TOTAL (I) | 474 481.00 | 432 028.00 | | 474 481.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 601.00 | 496 601.00 | | 494 601.00 |
DW Advances and down payments received on current orders | 111 733.00 | 107 104.00 | | 111 733.00 |
DX Trade payables and related accounts | 112 947.00 | 283 070.00 | | 112 947.00 |
DY Tax and social security liabilities | 35 306.00 | 44 430.00 | | 35 306.00 |
EA Other liabilities | 72 858.00 | 72 179.00 | | 72 858.00 |
EB Prepaid income (2) | | 705.00 | | |
EC TOTAL (IV) | 827 450.00 | 1 004 090.00 | | 827 450.00 |
EE Grand total (I to V) | 1 301 931.00 | 1 436 118.00 | | 1 301 931.00 |
EG Accrued income and payables due within one year | 715 717.00 | 896 985.00 | | 715 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 715.00 | 5 018.00 | 8 096.00 | 27 715.00 |
7B Total provisions for depreciation | 27 715.00 | 5 018.00 | 8 096.00 | 27 715.00 |
7C Grand total | 27 715.00 | 5 018.00 | 8 096.00 | 27 715.00 |
UE of which provisions and reversals: - Operating | | 5 018.00 | 8 096.00 | |
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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 | 112 947.00 | 112 947.00 | | 112 947.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 858.00 | 72 858.00 | | 72 858.00 |
UX Other trade receivables | 107 915.00 | 107 915.00 | | 107 915.00 |
VA Doubtful or disputed receivables | 30 437.00 | 30 437.00 | | 30 437.00 |
VB VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 494 601.00 | 494 601.00 | | 494 601.00 |
VM Income taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 137.00 | 16 137.00 | | 16 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 127.00 | 67 127.00 | | 67 127.00 |
VS Prepaid expenses | 173 395.00 | 173 395.00 | | 173 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 722.00 | 384 722.00 | | 384 722.00 |
VW VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 717.00 | 715 717.00 | | 715 717.00 |
