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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 | 21 529.00 | 9 451.00 | 12 078.00 | 21 529.00 |
AT Other tangible assets | 14 928.00 | 3 575.00 | 11 353.00 | 14 928.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 38 499.00 | 13 026.00 | 25 473.00 | 38 499.00 |
BT Goods | 731 461.00 | | 731 461.00 | 731 461.00 |
BV Advances and down payments on orders | 8 398.00 | | 8 398.00 | 8 398.00 |
BX Customers and related accounts | 9 586.00 | | 9 586.00 | 9 586.00 |
BZ Other receivables | 17 971.00 | | 17 971.00 | 17 971.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 90 270.00 | | 90 270.00 | 90 270.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 889 097.00 | | 889 097.00 | 889 097.00 |
CO Grand total (0 to V) | 927 596.00 | 13 026.00 | 914 570.00 | 927 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 901.00 | | | 48 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 689.00 | 49 901.00 | | 113 689.00 |
DL TOTAL (I) | 173 589.00 | 59 901.00 | | 173 589.00 |
DU Loans and Debts from Credit Institutions (3) | 314 659.00 | 38 108.00 | | 314 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 607.00 | 44 607.00 | | 44 607.00 |
DW Advances and down payments received on current orders | 29 740.00 | 24 196.00 | | 29 740.00 |
DX Trade payables and related accounts | 118 270.00 | 54 000.00 | | 118 270.00 |
DY Tax and social security liabilities | 227 276.00 | 107 004.00 | | 227 276.00 |
EA Other liabilities | 6 429.00 | 634.00 | | 6 429.00 |
EC TOTAL (IV) | 740 981.00 | 268 548.00 | | 740 981.00 |
EE Grand total (I to V) | 914 570.00 | 328 449.00 | | 914 570.00 |
EG Accrued income and payables due within one year | 581 723.00 | 239 832.00 | | 581 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | | | 130 000.00 |
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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 | 6 402.00 | 6 624.00 | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402.00 | 6 624.00 | | 6 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 270.00 | 118 270.00 | | 118 270.00 |
8C Staff and Related Accounts | 116 925.00 | 116 925.00 | | 116 925.00 |
8D Social Security and Other Social Organizations | 57 639.00 | 57 639.00 | | 57 639.00 |
8E Income Taxes | 25 714.00 | 25 714.00 | | 25 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 9 586.00 | 9 586.00 | | 9 586.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 16 830.00 | 16 830.00 | | 16 830.00 |
VG Loans with a maturity of up to one year at origin | 135 943.00 | 135 943.00 | | 135 943.00 |
VH Loans with a maturity of more than one year at origin | 178 717.00 | 19 459.00 | 139 258.00 | 178 717.00 |
VI Group and Associates | 44 607.00 | 44 607.00 | | 44 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 770.00 | 13 770.00 | | 13 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 010.00 | 28 968.00 | 2 042.00 | 31 010.00 |
VW VAT | 13 227.00 | 13 227.00 | | 13 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 242.00 | 551 983.00 | 139 258.00 | 711 242.00 |
