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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 9 370.00 | | 9 370.00 | 9 370.00 |
BT Goods | 123 417.00 | 9 837.00 | 113 580.00 | 123 417.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 24 033.00 | 64.00 | 23 968.00 | 24 033.00 |
BZ Other receivables | 1 593 870.00 | | 1 593 870.00 | 1 593 870.00 |
CF Cash and cash equivalents | 13 622.00 | | 13 622.00 | 13 622.00 |
CJ TOTAL (II) | 1 756 881.00 | 9 901.00 | 1 746 980.00 | 1 756 881.00 |
CO Grand total (0 to V) | 1 766 251.00 | 9 901.00 | 1 756 350.00 | 1 766 251.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 569 117.00 | | | 569 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 229.00 | | | -100 229.00 |
DL TOTAL (I) | 578 888.00 | | | 578 888.00 |
DQ Provisions for Expenses | 99 500.00 | | | 99 500.00 |
DR TOTAL (IV) | 99 500.00 | | | 99 500.00 |
DU Loans and Debts from Credit Institutions (3) | 696 559.00 | | | 696 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 613.00 | | | 201 613.00 |
DX Trade payables and related accounts | 144 680.00 | | | 144 680.00 |
DY Tax and social security liabilities | 21 833.00 | | | 21 833.00 |
EA Other liabilities | 13 279.00 | | | 13 279.00 |
EC TOTAL (IV) | 1 077 962.00 | | | 1 077 962.00 |
EE Grand total (I to V) | 1 756 350.00 | | | 1 756 350.00 |
EG Accrued income and payables due within one year | 1 077 962.00 | | | 1 077 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 500.00 | | | 99 500.00 |
6N Inventories and work in progress | 3 862.00 | 9 837.00 | 3 862.00 | 3 862.00 |
6T Receivables | 1 102.00 | 64.00 | 1 102.00 | 1 102.00 |
7B Total provisions for depreciation | 4 964.00 | 9 901.00 | 4 964.00 | 4 964.00 |
7C Grand total | 104 464.00 | 9 901.00 | 4 964.00 | 104 464.00 |
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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 | 201 613.00 | 201 613.00 | | 201 613.00 |
8B Suppliers and Related Accounts | 144 680.00 | 144 680.00 | | 144 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
VG Loans with a maturity of up to one year at origin | 696 559.00 | 696 559.00 | | 696 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 833.00 | 21 833.00 | | 21 833.00 |
VS Prepaid expenses | 1 617 902.00 | 1 617 902.00 | | 1 617 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 902.00 | 1 617 902.00 | | 1 617 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 962.00 | 1 077 962.00 | | 1 077 962.00 |
