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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 | 9 725.00 | 6 808.00 | 2 918.00 | 9 725.00 |
BJ TOTAL (I) | 9 725.00 | 6 808.00 | 2 918.00 | 9 725.00 |
BN Goods in progress | 4 362 238.00 | 28 681.00 | 4 333 557.00 | 4 362 238.00 |
BX Customers and related accounts | 26 336.00 | 25 096.00 | 1 240.00 | 26 336.00 |
BZ Other receivables | 829 281.00 | | 829 281.00 | 829 281.00 |
CF Cash and cash equivalents | 180 482.00 | | 180 482.00 | 180 482.00 |
CJ TOTAL (II) | 5 398 337.00 | 53 777.00 | 5 344 560.00 | 5 398 337.00 |
CO Grand total (0 to V) | 5 408 062.00 | 60 584.00 | 5 347 477.00 | 5 408 062.00 |
CR Shares due in more than one year | 25 096.00 | | | 25 096.00 |
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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 | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | 49.00 | 73.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 448.00 | 17 476.00 | | 254 448.00 |
DL TOTAL (I) | 312 482.00 | 75 534.00 | | 312 482.00 |
DM Proceeds from equity securities issues | -100.00 | -100.00 | | -100.00 |
DO TOTAL (II) | -100.00 | -100.00 | | -100.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 172.00 | 37 163.00 | | 346 172.00 |
DX Trade payables and related accounts | 4 581 931.00 | 2 368 751.00 | | 4 581 931.00 |
DY Tax and social security liabilities | 21 377.00 | 850.00 | | 21 377.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 4 950 096.00 | 2 407 264.00 | | 4 950 096.00 |
EE Grand total (I to V) | 5 347 477.00 | 2 567 698.00 | | 5 347 477.00 |
EG Accrued income and payables due within one year | 4 950 096.00 | 2 407 264.00 | | 4 950 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 9 725.00 | | | 9 725.00 |
I4 DECREASES Grand Total | | | 9 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 725.00 | | | 9 725.00 |
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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 | 5 835.00 | 973.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 835.00 | 973.00 | | 5 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
6N Inventories and work in progress | 28 681.00 | | | 28 681.00 |
6T Receivables | 25 096.00 | | | 25 096.00 |
7B Total provisions for depreciation | 53 777.00 | | | 53 777.00 |
7C Grand total | 138 777.00 | | | 138 777.00 |
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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 | 4 581 931.00 | 4 581 931.00 | | 4 581 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 25 096.00 | | 25 096.00 | 25 096.00 |
VB VAT | 828 239.00 | 828 239.00 | | 828 239.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 346 172.00 | 346 172.00 | | 346 172.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 617.00 | 830 521.00 | 25 096.00 | 855 617.00 |
VW VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 096.00 | 4 950 096.00 | | 4 950 096.00 |
