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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 208.00 | 2 513.00 | 9 695.00 | 12 208.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 12 708.00 | 2 513.00 | 10 195.00 | 12 708.00 |
BT Goods | 804 630.00 | | 804 630.00 | 804 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 092.00 | | 19 092.00 | 19 092.00 |
BZ Other receivables | 243 701.00 | | 243 701.00 | 243 701.00 |
CF Cash and cash equivalents | 175 978.00 | | 175 978.00 | 175 978.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 1 247 433.00 | | 1 247 433.00 | 1 247 433.00 |
CO Grand total (0 to V) | 1 260 141.00 | 2 513.00 | 1 257 628.00 | 1 260 141.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -154 827.00 | -192 052.00 | | -154 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 139.00 | 37 224.00 | | -236 139.00 |
DL TOTAL (I) | -389 966.00 | -153 827.00 | | -389 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 064.00 | 832 839.00 | | 918 064.00 |
DW Advances and down payments received on current orders | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 386 374.00 | 151 213.00 | | 386 374.00 |
DY Tax and social security liabilities | 173 647.00 | 7 937.00 | | 173 647.00 |
EA Other liabilities | 79 508.00 | 369 508.00 | | 79 508.00 |
EB Prepaid income (2) | | 2 287.00 | | |
EC TOTAL (IV) | 1 647 594.00 | 1 453 785.00 | | 1 647 594.00 |
EE Grand total (I to V) | 1 257 628.00 | 1 299 958.00 | | 1 257 628.00 |
EG Accrued income and payables due within one year | 1 557 594.00 | 1 363 785.00 | | 1 557 594.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -1 208.00 | | 14 753.00 | -1 208.00 |
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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 | 918 016.00 | 918 016.00 | | 918 016.00 |
8B Suppliers and Related Accounts | 386 374.00 | 386 374.00 | | 386 374.00 |
8E Income Taxes | 69 687.00 | 69 687.00 | | 69 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 508.00 | 79 508.00 | | 79 508.00 |
UX Other trade receivables | 19 092.00 | 19 092.00 | | 19 092.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 234 804.00 | | | 234 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 998.00 | 81 998.00 | | 81 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 701.00 | 243 701.00 | | 243 701.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 825.00 | 266 825.00 | | 266 825.00 |
VW VAT | 21 962.00 | 21 962.00 | | 21 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 594.00 | 1 557 594.00 | | 1 557 594.00 |
