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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BT Goods | 4 856 055.00 | | 4 856 055.00 | 4 856 055.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 166 100.00 | | 166 100.00 | 166 100.00 |
BZ Other receivables | 783 621.00 | | 783 621.00 | 783 621.00 |
CF Cash and cash equivalents | 5 947.00 | | 5 947.00 | 5 947.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 5 827 022.00 | | 5 827 022.00 | 5 827 022.00 |
CO Grand total (0 to V) | 5 827 032.00 | | 5 827 032.00 | 5 827 032.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 360.00 | | | 596 360.00 |
DH Retained earnings | -530 679.00 | | | -530 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 301.00 | | | -263 301.00 |
DL TOTAL (I) | -197 620.00 | | | -197 620.00 |
DU Loans and Debts from Credit Institutions (3) | 698 036.00 | | | 698 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 322.00 | | | 644 322.00 |
DW Advances and down payments received on current orders | 4 409 923.00 | | | 4 409 923.00 |
DX Trade payables and related accounts | 215 414.00 | | | 215 414.00 |
DY Tax and social security liabilities | 46 636.00 | | | 46 636.00 |
EA Other liabilities | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 6 024 652.00 | | | 6 024 652.00 |
EE Grand total (I to V) | 5 827 032.00 | | | 5 827 032.00 |
EG Accrued income and payables due within one year | 6 024 652.00 | | | 6 024 652.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 215 414.00 | 215 414.00 | | 215 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UX Other trade receivables | 166 100.00 | 166 100.00 | | 166 100.00 |
VB VAT | 764 252.00 | 764 252.00 | | 764 252.00 |
VC Group and associates | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 698 036.00 | 698 036.00 | | 698 036.00 |
VI Group and Associates | 644 322.00 | 644 322.00 | | 644 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 930.00 | 18 930.00 | | 18 930.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 721.00 | 964 721.00 | | 964 721.00 |
VW VAT | 46 122.00 | 46 122.00 | | 46 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 729.00 | 1 614 729.00 | | 1 614 729.00 |
