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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 | 34 157.00 | 30 255.00 | 3 902.00 | 34 157.00 |
BD Other fixed assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 43 037.00 | 30 255.00 | 12 782.00 | 43 037.00 |
BN Goods in progress | 424 371.00 | | 424 371.00 | 424 371.00 |
BT Goods | 444 625.00 | 110 005.00 | 334 619.00 | 444 625.00 |
BV Advances and down payments on orders | 11 276.00 | | 11 276.00 | 11 276.00 |
BX Customers and related accounts | 7 833.00 | | 7 833.00 | 7 833.00 |
BZ Other receivables | 353 898.00 | | 353 898.00 | 353 898.00 |
CF Cash and cash equivalents | 101 169.00 | | 101 169.00 | 101 169.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 343 917.00 | 110 005.00 | 1 233 911.00 | 1 343 917.00 |
CO Grand total (0 to V) | 1 386 954.00 | 140 260.00 | 1 246 693.00 | 1 386 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 000.00 | 298 000.00 | | 298 000.00 |
DH Retained earnings | -246 278.00 | -281 473.00 | | -246 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 948.00 | 35 195.00 | | 88 948.00 |
DL TOTAL (I) | 149 054.00 | 60 106.00 | | 149 054.00 |
DU Loans and Debts from Credit Institutions (3) | 668 177.00 | 1 180 932.00 | | 668 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 027.00 | 199 064.00 | | 251 027.00 |
DX Trade payables and related accounts | 74 497.00 | 136 269.00 | | 74 497.00 |
DY Tax and social security liabilities | 29 454.00 | 18 096.00 | | 29 454.00 |
DZ Fixed asset liabilities and related accounts | 3 880.00 | 4 980.00 | | 3 880.00 |
EA Other liabilities | 70 601.00 | 210 705.00 | | 70 601.00 |
EC TOTAL (IV) | 1 097 639.00 | 1 750 047.00 | | 1 097 639.00 |
EE Grand total (I to V) | 1 246 693.00 | 1 810 154.00 | | 1 246 693.00 |
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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 | 39 138.00 | | 3 900.00 | 39 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | | 43 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 158.00 | | | 34 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 3 900.00 | 4 980.00 |
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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 | 29 158.00 | 1 098.00 | | 29 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 158.00 | 1 098.00 | | 29 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 005.00 | 20 000.00 | | 90 005.00 |
7B Total provisions for depreciation | 90 005.00 | 20 000.00 | | 90 005.00 |
7C Grand total | 90 005.00 | 20 000.00 | | 90 005.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 107 944.00 | 107 944.00 | | 107 944.00 |
8B Suppliers and Related Accounts | 74 497.00 | 74 497.00 | | 74 497.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 9 329.00 | 9 329.00 | | 9 329.00 |
8E Income Taxes | 7 585.00 | 7 585.00 | | 7 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 601.00 | 70 601.00 | | 70 601.00 |
UX Other trade receivables | 7 834.00 | | | 7 834.00 |
VB VAT | 12 666.00 | | | 12 666.00 |
VG Loans with a maturity of up to one year at origin | 668 178.00 | 668 178.00 | | 668 178.00 |
VI Group and Associates | 143 084.00 | 143 084.00 | | 143 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 858.00 | | | 339 858.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 474.00 | 362 474.00 | | 362 474.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 639.00 | 1 097 639.00 | | 1 097 639.00 |
