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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 | 2 857.00 | 386.00 | 2 471.00 | 2 857.00 |
AT Other tangible assets | 3 074.00 | 1 649.00 | 1 425.00 | 3 074.00 |
BJ TOTAL (I) | 5 931.00 | 2 035.00 | 3 896.00 | 5 931.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BT Goods | 1 156 149.00 | | 1 156 149.00 | 1 156 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 084.00 | | 18 084.00 | 18 084.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 1 204 313.00 | | 1 204 313.00 | 1 204 313.00 |
CO Grand total (0 to V) | 1 210 244.00 | 2 035.00 | 1 208 209.00 | 1 210 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 551.00 | 7 551.00 | | 7 551.00 |
DH Retained earnings | -4 824.00 | | | -4 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 896.00 | -4 824.00 | | 82 896.00 |
DL TOTAL (I) | 96 623.00 | 13 728.00 | | 96 623.00 |
DP Provisions for Risks | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 992 198.00 | 1 051 558.00 | | 992 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 557.00 | 1 482.00 | | 29 557.00 |
DX Trade payables and related accounts | 24 817.00 | 6 073.00 | | 24 817.00 |
DY Tax and social security liabilities | 58 630.00 | 16 160.00 | | 58 630.00 |
EA Other liabilities | 3 084.00 | 1 614.00 | | 3 084.00 |
EC TOTAL (IV) | 1 108 285.00 | 1 076 888.00 | | 1 108 285.00 |
EE Grand total (I to V) | 1 208 209.00 | 1 090 615.00 | | 1 208 209.00 |
EG Accrued income and payables due within one year | 1 108 286.00 | 1 076 888.00 | | 1 108 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 042.00 | 173.00 | | 3 042.00 |
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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 | 8 976.00 | 3 701.00 | 10 642.00 | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 976.00 | 3 701.00 | 10 642.00 | 8 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 24 817.00 | 24 817.00 | | 24 817.00 |
8C Staff and Related Accounts | 7 604.00 | 7 604.00 | | 7 604.00 |
8D Social Security and Other Social Organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
8E Income Taxes | 23 595.00 | 23 595.00 | | 23 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 18 084.00 | 18 084.00 | | 18 084.00 |
VB VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VG Loans with a maturity of up to one year at origin | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 989 156.00 | 989 156.00 | | 989 156.00 |
VI Group and Associates | 29 557.00 | 29 557.00 | | 29 557.00 |
VJ Loans taken out during the year | 603 545.00 | | | 603 545.00 |
VK Loans repaid during the year | 665 774.00 | | | 665 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 16 109.00 | 16 109.00 | | 16 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 609.00 | 46 609.00 | | 46 609.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 286.00 | 1 108 286.00 | | 1 108 286.00 |
