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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 | | | 8 895.00 | |
BH Other financial assets | | | 1 150.00 | |
BJ TOTAL (I) | | | 10 045.00 | |
BN Goods in progress | | | 88 305.00 | |
BV Advances and down payments on orders | | | 112.00 | |
BZ Other receivables | | | 369 132.00 | |
CF Cash and cash equivalents | | | 290 218.00 | |
CH Prepaid expenses | | | 5 351.00 | |
CJ TOTAL (II) | | | 753 118.00 | |
CO Grand total (0 to V) | | | 763 162.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 987.00 | | | 260 987.00 |
DL TOTAL (I) | 263 987.00 | | | 263 987.00 |
DU Loans and Debts from Credit Institutions (3) | 56 117.00 | | | 56 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 32 489.00 | | | 32 489.00 |
DY Tax and social security liabilities | 269 926.00 | | | 269 926.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | 139 050.00 | | | 139 050.00 |
EC TOTAL (IV) | 499 176.00 | | | 499 176.00 |
EE Grand total (I to V) | 763 162.00 | | | 763 162.00 |
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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 | | | 16 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 16 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150.00 | |
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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 | | 6 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 248.00 | | |
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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 | 32 489.00 | 32 489.00 | | 32 489.00 |
8C Staff and Related Accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
8D Social Security and Other Social Organizations | 81 353.00 | 81 353.00 | | 81 353.00 |
8E Income Taxes | 85 459.00 | 85 459.00 | | 85 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 139 050.00 | 139 050.00 | | 139 050.00 |
UT Other financial assets | 1 150.00 | 150.00 | 1 000.00 | 1 150.00 |
UX Other trade receivables | 359 724.00 | 359 724.00 | | 359 724.00 |
VA Doubtful or disputed receivables | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 56 117.00 | 39 523.00 | 16 594.00 | 56 117.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 117 800.00 | | | 117 800.00 |
VK Loans repaid during the year | 61 688.00 | | | 61 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 446.00 | 13 446.00 | | 13 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 939.00 | 375 939.00 | 1 000.00 | 376 939.00 |
VW VAT | 80 471.00 | 80 471.00 | | 80 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 176.00 | 482 581.00 | 16 594.00 | 499 176.00 |
