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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 | 4 330.00 | 3 135.00 | 1 195.00 | 4 330.00 |
BJ TOTAL (I) | 4 330.00 | 3 135.00 | 1 195.00 | 4 330.00 |
BN Goods in progress | 648 297.00 | | 648 297.00 | 648 297.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 10 553.00 | | 10 553.00 | 10 553.00 |
CF Cash and cash equivalents | 26 021.00 | | 26 021.00 | 26 021.00 |
CJ TOTAL (II) | 687 565.00 | | 687 565.00 | 687 565.00 |
CO Grand total (0 to V) | 691 895.00 | 3 135.00 | 688 760.00 | 691 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 525.00 | | 1 000.00 |
DG Other reserves | 37 037.00 | 9 975.00 | | 37 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | 27 537.00 | | 14 884.00 |
DL TOTAL (I) | 62 921.00 | 48 037.00 | | 62 921.00 |
DU Loans and Debts from Credit Institutions (3) | 438 615.00 | 770 796.00 | | 438 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 321.00 | 147 671.00 | | 114 321.00 |
DX Trade payables and related accounts | 4 355.00 | 5 549.00 | | 4 355.00 |
DY Tax and social security liabilities | 68 548.00 | 66 420.00 | | 68 548.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 625 839.00 | 990 437.00 | | 625 839.00 |
EE Grand total (I to V) | 688 760.00 | 1 038 473.00 | | 688 760.00 |
EG Accrued income and payables due within one year | 625 839.00 | 990 437.00 | | 625 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 615.00 | 770 796.00 | | 438 615.00 |
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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 | 4 330.00 | | | 4 330.00 |
I4 DECREASES Grand Total | | | 4 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 1 781.00 | 1 354.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 1 354.00 | | 1 781.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8C Staff and Related Accounts | 38 292.00 | 38 292.00 | | 38 292.00 |
8D Social Security and Other Social Organizations | 23 281.00 | 23 281.00 | | 23 281.00 |
8E Income Taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 438 615.00 | 438 615.00 | | 438 615.00 |
VI Group and Associates | 114 321.00 | 114 321.00 | | 114 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 839.00 | 625 839.00 | | 625 839.00 |
