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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 095.00 | 16 800.00 | 5 296.00 | 22 095.00 |
AT Other tangible assets | 4 696.00 | 2 649.00 | 2 048.00 | 4 696.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 641.00 | 19 448.00 | 33 192.00 | 52 641.00 |
BN Goods in progress | 518 870.00 | | 518 870.00 | 518 870.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BZ Other receivables | 364 428.00 | | 364 428.00 | 364 428.00 |
CF Cash and cash equivalents | 288 993.00 | | 288 993.00 | 288 993.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 177 264.00 | | 1 177 264.00 | 1 177 264.00 |
CO Grand total (0 to V) | 1 229 904.00 | 19 448.00 | 1 210 456.00 | 1 229 904.00 |
CU Other investments | 25 799.00 | | 25 799.00 | 25 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 300 585.00 | | | 300 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 024.00 | | | 251 024.00 |
DL TOTAL (I) | 584 610.00 | | | 584 610.00 |
DU Loans and Debts from Credit Institutions (3) | 384 992.00 | | | 384 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 294.00 | | | 207 294.00 |
DX Trade payables and related accounts | 13 168.00 | | | 13 168.00 |
DY Tax and social security liabilities | 20 341.00 | | | 20 341.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 625 846.00 | | | 625 846.00 |
EE Grand total (I to V) | 1 210 456.00 | | | 1 210 456.00 |
EG Accrued income and payables due within one year | 625 846.00 | | | 625 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 992.00 | | | 384 992.00 |
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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 | 18 375.00 | 3 234.00 | 2 161.00 | 18 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 375.00 | 3 234.00 | 2 161.00 | 18 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 28 953.00 | | | 28 953.00 |
6T Receivables | 25 925.00 | | 25 925.00 | 25 925.00 |
7B Total provisions for depreciation | 25 925.00 | | 25 925.00 | 25 925.00 |
7C Grand total | 25 925.00 | | 25 925.00 | 25 925.00 |
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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 | 207 294.00 | 207 294.00 | | 207 294.00 |
8B Suppliers and Related Accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 20 341.00 | 20 341.00 | | 20 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 384 992.00 | 384 992.00 | | 384 992.00 |
VS Prepaid expenses | 366 125.00 | 366 125.00 | | 366 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 155.00 | 366 125.00 | 30.00 | 366 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 846.00 | 625 846.00 | | 625 846.00 |
