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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 238 576.00 | | 238 576.00 | 238 576.00 |
BV Advances and down payments on orders | 662 271.00 | | 662 271.00 | 662 271.00 |
BX Customers and related accounts | 453 272.00 | 19 068.00 | 434 204.00 | 453 272.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | 39 125.00 | | 39 125.00 | 39 125.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 399 198.00 | 19 068.00 | 1 380 130.00 | 1 399 198.00 |
CO Grand total (0 to V) | 1 399 198.00 | 19 068.00 | 1 380 130.00 | 1 399 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 4 022.00 | 1 899.00 | | 4 022.00 |
DG Other reserves | 25 459.00 | | | 25 459.00 |
DH Retained earnings | | -14 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 432.00 | 42 453.00 | | 66 432.00 |
DL TOTAL (I) | 540 913.00 | 474 481.00 | | 540 913.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 101.00 | 494 601.00 | | 535 101.00 |
DW Advances and down payments received on current orders | 68 560.00 | 111 733.00 | | 68 560.00 |
DX Trade payables and related accounts | 118 231.00 | 112 947.00 | | 118 231.00 |
DY Tax and social security liabilities | 37 895.00 | 35 306.00 | | 37 895.00 |
EA Other liabilities | 79 426.00 | 72 858.00 | | 79 426.00 |
EC TOTAL (IV) | 839 217.00 | 827 450.00 | | 839 217.00 |
EE Grand total (I to V) | 1 380 130.00 | 1 301 931.00 | | 1 380 130.00 |
EG Accrued income and payables due within one year | 770 657.00 | 715 717.00 | | 770 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
EI Including equity loans | 535 101.00 | | | 535 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 638.00 | 99.00 | 5 668.00 | 24 638.00 |
7B Total provisions for depreciation | 24 638.00 | 99.00 | 5 668.00 | 24 638.00 |
7C Grand total | 24 638.00 | 99.00 | 5 668.00 | 24 638.00 |
UE of which provisions and reversals: - Operating | | 99.00 | 5 668.00 | |
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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 | 118 231.00 | 118 231.00 | | 118 231.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
8E Income Taxes | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 426.00 | 79 426.00 | | 79 426.00 |
UX Other trade receivables | 430 300.00 | 430 300.00 | | 430 300.00 |
VA Doubtful or disputed receivables | 22 973.00 | 22 973.00 | | 22 973.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 535 101.00 | 535 101.00 | | 535 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 226.00 | 459 226.00 | | 459 226.00 |
VW VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 657.00 | 770 657.00 | | 770 657.00 |
