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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 | 35 027.00 | 5 721.00 | 29 306.00 | 35 027.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 029.00 | 5 721.00 | 31 308.00 | 37 029.00 |
BT Goods | 315 443.00 | | 315 443.00 | 315 443.00 |
BV Advances and down payments on orders | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 179 885.00 | | 179 885.00 | 179 885.00 |
BZ Other receivables | 40 305.00 | | 40 305.00 | 40 305.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 668 870.00 | | 668 870.00 | 668 870.00 |
CO Grand total (0 to V) | 705 899.00 | 5 721.00 | 700 178.00 | 705 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 847.00 | | | -69 847.00 |
DL TOTAL (I) | 30 153.00 | | | 30 153.00 |
DU Loans and Debts from Credit Institutions (3) | 20 559.00 | | | 20 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 484.00 | | | 400 484.00 |
DW Advances and down payments received on current orders | 8 229.00 | | | 8 229.00 |
DX Trade payables and related accounts | 177 583.00 | | | 177 583.00 |
DY Tax and social security liabilities | 18 201.00 | | | 18 201.00 |
EA Other liabilities | 44 969.00 | | | 44 969.00 |
EC TOTAL (IV) | 670 025.00 | | | 670 025.00 |
EE Grand total (I to V) | 700 178.00 | | | 700 178.00 |
EG Accrued income and payables due within one year | 658 186.00 | | | 658 186.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 37 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 37 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 002.00 | |
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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 | | 5 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 721.00 | | |
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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 | 177 583.00 | 177 583.00 | | 177 583.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 969.00 | 44 969.00 | | 44 969.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 179 885.00 | 179 885.00 | | 179 885.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 39 205.00 | 39 205.00 | | 39 205.00 |
VH Loans with a maturity of more than one year at origin | 20 559.00 | 8 720.00 | 11 839.00 | 20 559.00 |
VI Group and Associates | 400 484.00 | 400 484.00 | | 400 484.00 |
VJ Loans taken out during the year | 26 297.00 | | | 26 297.00 |
VK Loans repaid during the year | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 191.00 | 220 191.00 | 2 000.00 | 222 191.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 796.00 | 649 957.00 | 11 839.00 | 661 796.00 |
