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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 583.00 | 7 700.00 | 8 884.00 | 16 583.00 |
AT Other tangible assets | 20 502.00 | 9 502.00 | 11 001.00 | 20 502.00 |
BJ TOTAL (I) | 37 086.00 | 17 201.00 | 19 885.00 | 37 086.00 |
BT Goods | 198 730.00 | | 198 730.00 | 198 730.00 |
BV Advances and down payments on orders | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 70 847.00 | | 70 847.00 | 70 847.00 |
CF Cash and cash equivalents | 21 166.00 | | 21 166.00 | 21 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 944.00 | | 327 944.00 | 327 944.00 |
CO Grand total (0 to V) | 365 029.00 | 17 201.00 | 347 828.00 | 365 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 846.00 | 49 846.00 | | 49 846.00 |
DH Retained earnings | 41 135.00 | 122 219.00 | | 41 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 465.00 | -81 084.00 | | -53 465.00 |
DL TOTAL (I) | 46 316.00 | 99 781.00 | | 46 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 490.00 | 719.00 | | 51 490.00 |
DW Advances and down payments received on current orders | | 45 000.00 | | |
DX Trade payables and related accounts | 194 666.00 | 30 350.00 | | 194 666.00 |
DY Tax and social security liabilities | 39 424.00 | 6 161.00 | | 39 424.00 |
EA Other liabilities | 15 932.00 | | | 15 932.00 |
EC TOTAL (IV) | 301 513.00 | 96 403.00 | | 301 513.00 |
EE Grand total (I to V) | 347 828.00 | 196 185.00 | | 347 828.00 |
EG Accrued income and payables due within one year | 301 513.00 | 96 403.00 | | 301 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 174.00 | | |
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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 | 35 336.00 | | 1 750.00 | 35 336.00 |
I4 DECREASES Grand Total | | | 37 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 336.00 | | 1 750.00 | 35 336.00 |
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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 | 9 953.00 | 7 248.00 | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 953.00 | 7 248.00 | | 9 953.00 |
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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 | 194 666.00 | 194 666.00 | | 194 666.00 |
8C Staff and Related Accounts | 29 262.00 | 29 262.00 | | 29 262.00 |
8D Social Security and Other Social Organizations | 6 441.00 | 6 441.00 | | 6 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 932.00 | 15 932.00 | | 15 932.00 |
VB VAT | 31 079.00 | 31 079.00 | | 31 079.00 |
VI Group and Associates | 51 490.00 | 51 490.00 | | 51 490.00 |
VM Income taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
VP Miscellaneous | 8 414.00 | 8 414.00 | | 8 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 324.00 | 27 324.00 | | 27 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 847.00 | 70 847.00 | | 70 847.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 513.00 | 301 513.00 | | 301 513.00 |
