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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 616.00 | 24 825.00 | 2 791.00 | 27 616.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 119.00 | 24 825.00 | 3 294.00 | 28 119.00 |
BN Goods in progress | 2 011 186.00 | | 2 011 186.00 | 2 011 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589 662.00 | | 589 662.00 | 589 662.00 |
CF Cash and cash equivalents | 37 561.00 | | 37 561.00 | 37 561.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 2 639 462.00 | | 2 639 462.00 | 2 639 462.00 |
CO Grand total (0 to V) | 2 667 581.00 | 24 825.00 | 2 642 756.00 | 2 667 581.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 5 474.00 | | | 5 474.00 |
DH Retained earnings | | -72 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 253.00 | 78 313.00 | | 50 253.00 |
DL TOTAL (I) | 301 027.00 | 250 774.00 | | 301 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 474.00 | 1 001 307.00 | | 1 283 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 723.00 | | 6 723.00 |
DW Advances and down payments received on current orders | 106 050.00 | 88 980.00 | | 106 050.00 |
DX Trade payables and related accounts | 802 200.00 | 628 580.00 | | 802 200.00 |
DY Tax and social security liabilities | 3 471.00 | 8 762.00 | | 3 471.00 |
EA Other liabilities | 139 811.00 | 165 260.00 | | 139 811.00 |
EC TOTAL (IV) | 2 341 729.00 | 1 893 612.00 | | 2 341 729.00 |
EE Grand total (I to V) | 2 642 756.00 | 2 144 386.00 | | 2 642 756.00 |
EG Accrued income and payables due within one year | 2 235 679.00 | 1 804 632.00 | | 2 235 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283 474.00 | 1 001 307.00 | | 1 283 474.00 |
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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 | 33 129.00 | | 1.00 | 33 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 5 010.00 | 28 119.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 010.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 27 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 616.00 | | | 27 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | 1.00 | 502.00 |
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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 | 27 016.00 | 2 819.00 | 5 010.00 | 27 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 006.00 | 2 819.00 | | 22 006.00 |
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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 | 802 200.00 | 802 200.00 | | 802 200.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 533.00 | 146 533.00 | | 146 533.00 |
VG Loans with a maturity of up to one year at origin | 1 283 474.00 | 1 283 474.00 | | 1 283 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 662.00 | 589 662.00 | | 589 662.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 714.00 | 590 714.00 | | 590 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 679.00 | 2 235 679.00 | | 2 235 679.00 |
