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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 | 15 051.00 | 4 952.00 | 10 099.00 | 15 051.00 |
BH Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
BJ TOTAL (I) | 42 976.00 | 4 952.00 | 38 024.00 | 42 976.00 |
BN Goods in progress | 101 652.00 | | 101 652.00 | 101 652.00 |
BV Advances and down payments on orders | 10 309.00 | | 10 309.00 | 10 309.00 |
BX Customers and related accounts | 772 264.00 | | 772 264.00 | 772 264.00 |
BZ Other receivables | 93 129.00 | | 93 129.00 | 93 129.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 980 550.00 | | 980 550.00 | 980 550.00 |
CN Currency translation adjustments (V) | 10 094.00 | | 10 094.00 | 10 094.00 |
CO Grand total (0 to V) | 1 023 525.00 | 4 952.00 | 1 018 574.00 | 1 023 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 026.00 | 50 026.00 | | 50 026.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | | 20 002.00 | | |
DH Retained earnings | -88 816.00 | | | -88 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 379.00 | -108 818.00 | | -272 379.00 |
DL TOTAL (I) | -310 068.00 | -37 690.00 | | -310 068.00 |
DP Provisions for Risks | 25 094.00 | | | 25 094.00 |
DR TOTAL (IV) | 25 094.00 | | | 25 094.00 |
DU Loans and Debts from Credit Institutions (3) | 128 747.00 | 48 901.00 | | 128 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 381.00 | 374 985.00 | | 882 381.00 |
DX Trade payables and related accounts | 85 130.00 | 109 574.00 | | 85 130.00 |
DY Tax and social security liabilities | 126 613.00 | 56 478.00 | | 126 613.00 |
EA Other liabilities | 105 771.00 | 60 345.00 | | 105 771.00 |
EC TOTAL (IV) | 1 328 642.00 | 650 281.00 | | 1 328 642.00 |
ED (V) | 14 042.00 | | | 14 042.00 |
EE Grand total (I to V) | 1 018 574.00 | 612 592.00 | | 1 018 574.00 |
EG Accrued income and payables due within one year | 1 342 038.00 | 446 261.00 | | 1 342 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 747.00 | 48 901.00 | | 128 747.00 |
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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 | 40 384.00 | | 2 591.00 | 40 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 925.00 | |
I4 DECREASES Grand Total | | | 42 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 559.00 | | 2 491.00 | 12 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 825.00 | | 100.00 | 27 825.00 |
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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 | 1 757.00 | 3 195.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 3 195.00 | | 1 757.00 |
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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 | 85 130.00 | 85 130.00 | | 85 130.00 |
8C Staff and Related Accounts | 35 075.00 | 35 075.00 | | 35 075.00 |
8D Social Security and Other Social Organizations | 38 366.00 | 38 366.00 | | 38 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 771.00 | 105 771.00 | | 105 771.00 |
UT Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
UX Other trade receivables | 772 264.00 | 772 264.00 | | 772 264.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VC Group and associates | 5 320.00 | 5 320.00 | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 128 747.00 | 128 747.00 | | 128 747.00 |
VI Group and Associates | 882 381.00 | | 882 381.00 | 882 381.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 521.00 | 76 521.00 | | 76 521.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 332.00 | 865 407.00 | 27 925.00 | 893 332.00 |
VW VAT | 46 226.00 | 46 226.00 | | 46 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 642.00 | 446 261.00 | 882 381.00 | 1 328 642.00 |
