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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) | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 131 049.00 | | 131 049.00 | 131 049.00 |
BX Customers and related accounts | 225 503.00 | | 225 503.00 | 225 503.00 |
BZ Other receivables | 149 916.00 | | 149 916.00 | 149 916.00 |
CF Cash and cash equivalents | 104 429.00 | | 104 429.00 | 104 429.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 611 023.00 | | 611 023.00 | 611 023.00 |
CO Grand total (0 to V) | 611 773.00 | | 611 773.00 | 611 773.00 |
CR Shares due in more than one year | 140 541.00 | | | 140 541.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 21 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 402.00 | -21 610.00 | | 24 402.00 |
DL TOTAL (I) | 25 502.00 | 1 100.00 | | 25 502.00 |
DU Loans and Debts from Credit Institutions (3) | 365 408.00 | 646 601.00 | | 365 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 456.00 | 190 662.00 | | 191 456.00 |
DX Trade payables and related accounts | 8 435.00 | 9 739.00 | | 8 435.00 |
DY Tax and social security liabilities | 20 050.00 | 1 893.00 | | 20 050.00 |
DZ Fixed asset liabilities and related accounts | 911.00 | 1 913.00 | | 911.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 586 271.00 | 850 807.00 | | 586 271.00 |
EE Grand total (I to V) | 611 773.00 | 851 907.00 | | 611 773.00 |
EI Including equity loans | 191 456.00 | | | 191 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 300.00 | | 50 300.00 | 50 300.00 |
7B Total provisions for depreciation | 50 300.00 | | 50 300.00 | 50 300.00 |
7C Grand total | 50 300.00 | | 50 300.00 | 50 300.00 |
UE of which provisions and reversals: - Operating | | | 50 300.00 | |
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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 225 503.00 | 225 503.00 | | 225 503.00 |
VB VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 365 000.00 | 148 637.00 | 216 363.00 | 365 000.00 |
VI Group and Associates | 191 456.00 | | | 191 456.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 282 000.00 | | | 282 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 705.00 | 164.00 | 140 541.00 | 140 705.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 545.00 | 235 004.00 | 140 541.00 | 375 545.00 |
VW VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 271.00 | 178 452.00 | 216 363.00 | 586 271.00 |
