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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 | 1 850.00 | 315.00 | 1 535.00 | 1 850.00 |
AT Other tangible assets | 11 664.00 | 3 473.00 | 8 192.00 | 11 664.00 |
BJ TOTAL (I) | 13 514.00 | 3 787.00 | 9 727.00 | 13 514.00 |
BT Goods | 543 674.00 | | 543 674.00 | 543 674.00 |
BX Customers and related accounts | 72 018.00 | | 72 018.00 | 72 018.00 |
BZ Other receivables | 101 642.00 | | 101 642.00 | 101 642.00 |
CF Cash and cash equivalents | 334 058.00 | | 334 058.00 | 334 058.00 |
CH Prepaid expenses | 27 681.00 | | 27 681.00 | 27 681.00 |
CJ TOTAL (II) | 1 079 072.00 | | 1 079 072.00 | 1 079 072.00 |
CO Grand total (0 to V) | 1 092 586.00 | 3 787.00 | 1 088 799.00 | 1 092 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 50.00 | | 2 000.00 |
DG Other reserves | 53 512.00 | 1 698.00 | | 53 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 694.00 | 83 765.00 | | 47 694.00 |
DL TOTAL (I) | 153 206.00 | 105 512.00 | | 153 206.00 |
DU Loans and Debts from Credit Institutions (3) | 118 467.00 | 40 441.00 | | 118 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 019.00 | 42.00 | | 70 019.00 |
DW Advances and down payments received on current orders | 216 903.00 | 228 558.00 | | 216 903.00 |
DX Trade payables and related accounts | 433 854.00 | 236 454.00 | | 433 854.00 |
DY Tax and social security liabilities | 94 314.00 | 100 064.00 | | 94 314.00 |
EA Other liabilities | 2 034.00 | 1 374.00 | | 2 034.00 |
EC TOTAL (IV) | 935 593.00 | 606 932.00 | | 935 593.00 |
EE Grand total (I to V) | 1 088 799.00 | 712 444.00 | | 1 088 799.00 |
EG Accrued income and payables due within one year | 935 593.00 | 606 932.00 | | 935 593.00 |
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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 | 12 285.00 | | 1 229.00 | 12 285.00 |
I4 DECREASES Grand Total | | | 13 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 285.00 | | 1 229.00 | 12 285.00 |
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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 | 1 113.00 | 2 675.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 2 675.00 | | 1 113.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 434 211.00 | 434 211.00 | | 434 211.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 47 145.00 | 47 145.00 | | 47 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 72 285.00 | 72 285.00 | | 72 285.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VH Loans with a maturity of more than one year at origin | 118 467.00 | 118 467.00 | | 118 467.00 |
VI Group and Associates | 10 019.00 | 10 019.00 | | 10 019.00 |
VJ Loans taken out during the year | 240 806.00 | | | 240 806.00 |
VK Loans repaid during the year | 102 779.00 | | | 102 779.00 |
VM Income taxes | 13 592.00 | 13 592.00 | | 13 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 198.00 | 77 198.00 | | 77 198.00 |
VS Prepaid expenses | 27 681.00 | 27 681.00 | | 27 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 965.00 | 201 965.00 | | 201 965.00 |
VW VAT | 34 870.00 | 34 870.00 | | 34 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 314.00 | 719 314.00 | | 719 314.00 |
