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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 | 46 214.00 | 1 626.00 | 44 588.00 | 46 214.00 |
AT Other tangible assets | 218 354.00 | 18 654.00 | 199 700.00 | 218 354.00 |
BH Other financial assets | 15 438.00 | | 15 438.00 | 15 438.00 |
BJ TOTAL (I) | 280 005.00 | 20 280.00 | 259 725.00 | 280 005.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 2 684 911.00 | | 2 684 911.00 | 2 684 911.00 |
BZ Other receivables | 14 232 496.00 | | 14 232 496.00 | 14 232 496.00 |
CF Cash and cash equivalents | 938 974.00 | | 938 974.00 | 938 974.00 |
CJ TOTAL (II) | 17 864 880.00 | | 17 864 880.00 | 17 864 880.00 |
CO Grand total (0 to V) | 18 144 885.00 | 20 280.00 | 18 124 605.00 | 18 144 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 029.00 | | | 54 029.00 |
DL TOTAL (I) | 55 029.00 | | | 55 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 4 343 279.00 | | | 4 343 279.00 |
DY Tax and social security liabilities | 138 747.00 | | | 138 747.00 |
EA Other liabilities | 13 261 833.00 | | | 13 261 833.00 |
EB Prepaid income (2) | 325 500.00 | | | 325 500.00 |
EC TOTAL (IV) | 18 069 576.00 | | | 18 069 576.00 |
EE Grand total (I to V) | 18 124 605.00 | | | 18 124 605.00 |
EG Accrued income and payables due within one year | 18 069 576.00 | | | 18 069 576.00 |
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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 | | 20 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 280.00 | | |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 4 343 279.00 | 4 343 279.00 | | 4 343 279.00 |
8D Social Security and Other Social Organizations | 138 747.00 | 138 747.00 | | 138 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 261 833.00 | 13 261 833.00 | | 13 261 833.00 |
8L Deferred income | 325 500.00 | 325 500.00 | | 325 500.00 |
UX Other trade receivables | 15 438.00 | | 15 438.00 | 15 438.00 |
UY Staff and related accounts | 2 684 911.00 | 2 684 911.00 | | 2 684 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 232 496.00 | 14 232 496.00 | | 14 232 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 932 844.00 | 16 917 406.00 | 15 438.00 | 16 932 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 069 576.00 | 18 069 576.00 | | 18 069 576.00 |
