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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 372.00 | 10 101.00 | 2 270.00 | 12 372.00 |
AT Other tangible assets | 4 453.00 | 4 453.00 | | 4 453.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 825.00 | 14 554.00 | 3 270.00 | 17 825.00 |
BT Goods | 476 247.00 | 49 350.00 | 426 897.00 | 476 247.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 187 470.00 | | 187 470.00 | 187 470.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 706 047.00 | 49 350.00 | 656 697.00 | 706 047.00 |
CO Grand total (0 to V) | 723 872.00 | 63 904.00 | 659 967.00 | 723 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 685.00 | 513.00 | | 685.00 |
DG Other reserves | 7 575.00 | 4 300.00 | | 7 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332.00 | 3 447.00 | | 4 332.00 |
DL TOTAL (I) | 283 592.00 | 279 260.00 | | 283 592.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 541.00 | | | 47 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 146.00 | 290 278.00 | | 272 146.00 |
DW Advances and down payments received on current orders | 25 334.00 | | | 25 334.00 |
DX Trade payables and related accounts | 9 666.00 | 7 841.00 | | 9 666.00 |
DY Tax and social security liabilities | 18 726.00 | 18 608.00 | | 18 726.00 |
EA Other liabilities | 863.00 | 1 950.00 | | 863.00 |
EB Prepaid income (2) | 2 095.00 | | | 2 095.00 |
EC TOTAL (IV) | 376 374.00 | 318 678.00 | | 376 374.00 |
EE Grand total (I to V) | 659 967.00 | 606 939.00 | | 659 967.00 |
EG Accrued income and payables due within one year | 208 698.00 | 128 893.00 | | 208 698.00 |
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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 | 14 180.00 | 375.00 | | 14 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 180.00 | 375.00 | | 14 180.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8C Staff and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 22 337.00 | 22 337.00 | | 22 337.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 53 545.00 | 53 545.00 | | 53 545.00 |
VB VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VH Loans with a maturity of more than one year at origin | 37 666.00 | 9 946.00 | 27 719.00 | 37 666.00 |
VI Group and Associates | 223 908.00 | | 223 908.00 | 223 908.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 602.00 | 78 602.00 | 1 000.00 | 79 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 325.00 | 208 698.00 | 251 627.00 | 460 325.00 |
