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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 3 985.00 | 2 865.00 | 1 121.00 | 3 985.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 234.00 | 3 864.00 | 1 371.00 | 5 234.00 |
BT Goods | 158 856.00 | | 158 856.00 | 158 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 719.00 | 2 229.00 | 210 490.00 | 212 719.00 |
BZ Other receivables | 35 888.00 | | 35 888.00 | 35 888.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 408 299.00 | 2 229.00 | 406 070.00 | 408 299.00 |
CO Grand total (0 to V) | 413 534.00 | 6 093.00 | 407 441.00 | 413 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 602.00 | | 8 000.00 |
DG Other reserves | 18 666.00 | 5 637.00 | | 18 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 128.00 | 15 427.00 | | -26 128.00 |
DL TOTAL (I) | 80 538.00 | 106 666.00 | | 80 538.00 |
DU Loans and Debts from Credit Institutions (3) | 113 035.00 | 41 059.00 | | 113 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 927.00 | 81 778.00 | | 59 927.00 |
DW Advances and down payments received on current orders | | 21 326.00 | | |
DX Trade payables and related accounts | 122 011.00 | 88 416.00 | | 122 011.00 |
DY Tax and social security liabilities | 24 276.00 | 27 815.00 | | 24 276.00 |
EA Other liabilities | 7 654.00 | 689.00 | | 7 654.00 |
EC TOTAL (IV) | 326 903.00 | 261 083.00 | | 326 903.00 |
EE Grand total (I to V) | 407 441.00 | 367 748.00 | | 407 441.00 |
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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 | 4 081.00 | 732.00 | 949.00 | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081.00 | 732.00 | 949.00 | 4 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 827.00 | 457.00 | 55.00 | 1 827.00 |
7B Total provisions for depreciation | 1 827.00 | 457.00 | 55.00 | 1 827.00 |
7C Grand total | 1 827.00 | 457.00 | 55.00 | 1 827.00 |
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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 | 59 927.00 | 59 927.00 | | 59 927.00 |
8B Suppliers and Related Accounts | 122 011.00 | 122 011.00 | | 122 011.00 |
8D Social Security and Other Social Organizations | 24 276.00 | 24 276.00 | | 24 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 654.00 | 7 654.00 | | 7 654.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 113 034.00 | 113 034.00 | | 113 034.00 |
VS Prepaid expenses | 249 443.00 | 249 443.00 | | 249 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 693.00 | 249 443.00 | 250.00 | 249 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 903.00 | 326 903.00 | | 326 903.00 |
