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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
BJ TOTAL (I) | 1 241.00 | 1 241.00 | | 1 241.00 |
BV Advances and down payments on orders | 69 600.00 | | 69 600.00 | 69 600.00 |
BX Customers and related accounts | 151 704.00 | | 151 704.00 | 151 704.00 |
BZ Other receivables | 261 224.00 | | 261 224.00 | 261 224.00 |
CF Cash and cash equivalents | 39 109.00 | | 39 109.00 | 39 109.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 523 721.00 | | 523 721.00 | 523 721.00 |
CO Grand total (0 to V) | 524 961.00 | 1 241.00 | 523 721.00 | 524 961.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 77 136.00 | 51 827.00 | | 77 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604.00 | 25 309.00 | | 12 604.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 100 540.00 | 80 436.00 | | 100 540.00 |
DU Loans and Debts from Credit Institutions (3) | 92 872.00 | 28 051.00 | | 92 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 1 517.00 | | 1 517.00 |
DW Advances and down payments received on current orders | 7 429.00 | 7 429.00 | | 7 429.00 |
DX Trade payables and related accounts | 223 332.00 | 116 964.00 | | 223 332.00 |
DY Tax and social security liabilities | 73 690.00 | 61 009.00 | | 73 690.00 |
EA Other liabilities | 24 341.00 | 102 041.00 | | 24 341.00 |
EC TOTAL (IV) | 423 181.00 | 317 001.00 | | 423 181.00 |
EE Grand total (I to V) | 523 721.00 | 397 437.00 | | 523 721.00 |
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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 | 1 241.00 | | | 1 241.00 |
I4 DECREASES Grand Total | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 223 332.00 | 223 332.00 | | 223 332.00 |
8C Staff and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 341.00 | 24 341.00 | | 24 341.00 |
UX Other trade receivables | 151 704.00 | 151 704.00 | | 151 704.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 25 224.00 | 25 224.00 | | 25 224.00 |
VH Loans with a maturity of more than one year at origin | 92 872.00 | 77 552.00 | 15 320.00 | 92 872.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 179.00 | | | 5 179.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 789.00 | 233 789.00 | | 233 789.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 012.00 | 415 012.00 | | 415 012.00 |
VW VAT | 47 231.00 | 47 231.00 | | 47 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 752.00 | 400 432.00 | 15 320.00 | 415 752.00 |
