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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 700.00 | | 46 700.00 | 46 700.00 |
AP Buildings | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 17 690.00 | 6 266.00 | 11 424.00 | 17 690.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 104 391.00 | 14 266.00 | 90 125.00 | 104 391.00 |
BN Goods in progress | 64 080.00 | | 64 080.00 | 64 080.00 |
BV Advances and down payments on orders | 4 344.00 | | 4 344.00 | 4 344.00 |
BX Customers and related accounts | 388 494.00 | | 388 494.00 | 388 494.00 |
BZ Other receivables | 11 687.00 | | 11 687.00 | 11 687.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 479 749.00 | | 479 749.00 | 479 749.00 |
CO Grand total (0 to V) | 584 140.00 | 14 266.00 | 569 874.00 | 584 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 659.00 | | | 51 659.00 |
DL TOTAL (I) | 151 659.00 | | | 151 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 335.00 | | | 352 335.00 |
DX Trade payables and related accounts | 25 655.00 | | | 25 655.00 |
DY Tax and social security liabilities | 225.00 | | | 225.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 418 215.00 | | | 418 215.00 |
EE Grand total (I to V) | 569 874.00 | | | 569 874.00 |
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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 | | | 104 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 104 391.00 | |
IO DECREASES Total including other intangible assets | | | 46 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 14 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 266.00 | | |
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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 | 25 655.00 | 25 655.00 | | 25 655.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 388 494.00 | 388 494.00 | | 388 494.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VI Group and Associates | 352 335.00 | 352 335.00 | | 352 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
VS Prepaid expenses | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 375.00 | 408 375.00 | | 408 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 215.00 | 418 215.00 | | 418 215.00 |
