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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 1 217 828.00 | | 1 217 828.00 | 1 217 828.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 218 545.00 | | 1 218 545.00 | 1 218 545.00 |
CO Grand total (0 to V) | 1 218 545.00 | | 1 218 545.00 | 1 218 545.00 |
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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 |
DH Retained earnings | 412 624.00 | -54 865.00 | | 412 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 415.00 | 467 489.00 | | -49 415.00 |
DL TOTAL (I) | 371 209.00 | 420 624.00 | | 371 209.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 828.00 | 322 697.00 | | 157 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 979.00 | 496 225.00 | | 305 979.00 |
DX Trade payables and related accounts | 98 362.00 | 193 350.00 | | 98 362.00 |
DY Tax and social security liabilities | 200 168.00 | 229 558.00 | | 200 168.00 |
EA Other liabilities | 85 000.00 | 55 792.00 | | 85 000.00 |
EC TOTAL (IV) | 847 337.00 | 1 297 621.00 | | 847 337.00 |
EE Grand total (I to V) | 1 218 545.00 | 1 741 245.00 | | 1 218 545.00 |
EG Accrued income and payables due within one year | 757 567.00 | 757 567.00 | | 757 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UJ - Exceptional | | | 23 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 362.00 | 98 362.00 | | 98 362.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 49 364.00 | 49 364.00 | | 49 364.00 |
8E Income Taxes | 131 713.00 | 131 713.00 | | 131 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VG Loans with a maturity of up to one year at origin | 13 912.00 | 13 912.00 | | 13 912.00 |
VH Loans with a maturity of more than one year at origin | 143 916.00 | 54 146.00 | 89 770.00 | 143 916.00 |
VI Group and Associates | 305 979.00 | 305 979.00 | | 305 979.00 |
VJ Loans taken out during the year | 8 203.00 | | | 8 203.00 |
VK Loans repaid during the year | 175 365.00 | | | 175 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 076.00 | 1 213 076.00 | | 1 213 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 828.00 | 1 217 828.00 | | 1 217 828.00 |
VW VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 337.00 | 757 567.00 | 89 770.00 | 847 337.00 |
