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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 | | | 45 293.00 | |
AT Other tangible assets | | | 59 750.00 | |
BJ TOTAL (I) | | | 105 043.00 | |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | | | 2 582 821.00 | |
BV Advances and down payments on orders | | | 24 636.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 450 751.00 | |
CF Cash and cash equivalents | | | 309.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 058 515.00 | |
CO Grand total (0 to V) | | | 3 163 558.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DF Regulated reserves (1) | | -1.00 | | |
DG Other reserves | 472 394.00 | 371 138.00 | | 472 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 890.00 | 101 257.00 | | 63 890.00 |
DJ Investment subsidies | 11 813.00 | | | 11 813.00 |
DL TOTAL (I) | 552 597.00 | 476 894.00 | | 552 597.00 |
DN Conditional advances | | -1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 548 351.00 | 17 861.00 | | 548 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 683.00 | 1 348 884.00 | | 1 380 683.00 |
DW Advances and down payments received on current orders | 79 089.00 | 40 651.00 | | 79 089.00 |
DX Trade payables and related accounts | 290 106.00 | 237 400.00 | | 290 106.00 |
DY Tax and social security liabilities | 93 141.00 | 88 374.00 | | 93 141.00 |
EA Other liabilities | 219 590.00 | 226 321.00 | | 219 590.00 |
EC TOTAL (IV) | 2 610 961.00 | 1 959 490.00 | | 2 610 961.00 |
EE Grand total (I to V) | 3 163 558.00 | 2 436 384.00 | | 3 163 558.00 |
EG Accrued income and payables due within one year | 2 610 961.00 | 1 959 490.00 | | 2 610 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 380.00 | 16 618.00 | | 43 380.00 |
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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 | 45 273.00 | | 91 717.00 | 45 273.00 |
I4 DECREASES Grand Total | | 6 500.00 | 130 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 130 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 273.00 | | 91 717.00 | 45 273.00 |
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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 | 18 196.00 | 7 250.00 | | 18 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 196.00 | 7 250.00 | | 18 196.00 |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 290 107.00 | 290 107.00 | | 290 107.00 |
8C Staff and Related Accounts | 34 708.00 | 34 708.00 | | 34 708.00 |
8D Social Security and Other Social Organizations | 37 501.00 | 37 501.00 | | 37 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 679.00 | 298 679.00 | | 298 679.00 |
UX Other trade receivables | 281 395.00 | 281 395.00 | | 281 395.00 |
UY Staff and related accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 94 013.00 | 94 013.00 | | 94 013.00 |
VH Loans with a maturity of more than one year at origin | 548 351.00 | 548 351.00 | | 548 351.00 |
VI Group and Associates | 180 683.00 | 180 683.00 | | 180 683.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 6 386.00 | 6 386.00 | | 6 386.00 |
VN Other taxes, similar payments | 12 657.00 | 12 657.00 | | 12 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 076.00 | 69 076.00 | | 69 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 386.00 | 475 386.00 | | 475 386.00 |
VW VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 961.00 | 2 610 961.00 | | 2 610 961.00 |
