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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 | 633.00 | 96.00 | 537.00 | 633.00 |
AT Other tangible assets | 45 434.00 | 14 702.00 | 30 732.00 | 45 434.00 |
BJ TOTAL (I) | 46 067.00 | 14 798.00 | 31 269.00 | 46 067.00 |
BT Goods | 53 395.00 | | 53 395.00 | 53 395.00 |
BV Advances and down payments on orders | 39 295.00 | | 39 295.00 | 39 295.00 |
BX Customers and related accounts | 564 221.00 | | 564 221.00 | 564 221.00 |
BZ Other receivables | 308 392.00 | | 308 392.00 | 308 392.00 |
CF Cash and cash equivalents | 56 381.00 | | 56 381.00 | 56 381.00 |
CJ TOTAL (II) | 1 021 684.00 | | 1 021 684.00 | 1 021 684.00 |
CO Grand total (0 to V) | 1 067 751.00 | 14 798.00 | 1 052 953.00 | 1 067 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 134 009.00 | | | 134 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 180.00 | | | 32 180.00 |
DL TOTAL (I) | 173 889.00 | | | 173 889.00 |
DU Loans and Debts from Credit Institutions (3) | 22 138.00 | | | 22 138.00 |
DW Advances and down payments received on current orders | 17 313.00 | | | 17 313.00 |
DX Trade payables and related accounts | 452 918.00 | | | 452 918.00 |
DY Tax and social security liabilities | 117 681.00 | | | 117 681.00 |
EA Other liabilities | 269 013.00 | | | 269 013.00 |
EC TOTAL (IV) | 879 064.00 | | | 879 064.00 |
EE Grand total (I to V) | 1 052 953.00 | | | 1 052 953.00 |
EG Accrued income and payables due within one year | 879 064.00 | | | 879 064.00 |
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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 | 8 944.00 | | | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 944.00 | | | 8 944.00 |
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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 | 452 918.00 | 452 918.00 | | 452 918.00 |
8C Staff and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8D Social Security and Other Social Organizations | 7 386.00 | 7 386.00 | | 7 386.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 013.00 | 269 013.00 | | 269 013.00 |
UX Other trade receivables | 564 221.00 | 564 221.00 | | 564 221.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 42 150.00 | 42 150.00 | | 42 150.00 |
VC Group and associates | 37 622.00 | 37 622.00 | | 37 622.00 |
VH Loans with a maturity of more than one year at origin | 22 138.00 | 22 138.00 | | 22 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 542.00 | 228 542.00 | | 228 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 613.00 | 872 613.00 | | 872 613.00 |
VW VAT | 100 234.00 | 100 234.00 | | 100 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 751.00 | 861 751.00 | | 861 751.00 |
