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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 345 435.00 | | 345 435.00 | 345 435.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 433 332.00 | | 433 332.00 | 433 332.00 |
CF Cash and cash equivalents | 18 754.00 | | 18 754.00 | 18 754.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 797 576.00 | | 797 576.00 | 797 576.00 |
CO Grand total (0 to V) | 797 576.00 | | 797 576.00 | 797 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 285.00 | 172 480.00 | | 62 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180.00 | -60 695.00 | | -2 180.00 |
DL TOTAL (I) | 60 705.00 | 112 885.00 | | 60 705.00 |
DU Loans and Debts from Credit Institutions (3) | 496 308.00 | 451 479.00 | | 496 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 129 798.00 | | 7 152.00 |
DX Trade payables and related accounts | 94 590.00 | 26 982.00 | | 94 590.00 |
DY Tax and social security liabilities | 38 718.00 | 487.00 | | 38 718.00 |
EA Other liabilities | 100 103.00 | | | 100 103.00 |
EC TOTAL (IV) | 736 871.00 | 608 746.00 | | 736 871.00 |
EE Grand total (I to V) | 797 576.00 | 721 631.00 | | 797 576.00 |
EG Accrued income and payables due within one year | 541 761.00 | 608 746.00 | | 541 761.00 |
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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 | 14 830.00 | | | 14 830.00 |
I4 DECREASES Grand Total | | 14 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 830.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 830.00 | | | 14 830.00 |
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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 | 10 507.00 | 1 488.00 | 11 995.00 | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 507.00 | 1 488.00 | 11 995.00 | 10 507.00 |
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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 | 94 590.00 | 94 590.00 | | 94 590.00 |
8D Social Security and Other Social Organizations | 36 771.00 | 36 771.00 | | 36 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 103.00 | 100 103.00 | | 100 103.00 |
VB VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VG Loans with a maturity of up to one year at origin | 301 198.00 | 301 198.00 | | 301 198.00 |
VI Group and Associates | 7 152.00 | 7 152.00 | | 7 152.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VP Miscellaneous | 5 189.00 | 5 189.00 | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 583.00 | 421 583.00 | | 421 583.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 387.00 | 433 387.00 | | 433 387.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 761.00 | 541 761.00 | | 541 761.00 |
