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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 553.00 | | 8 553.00 | 8 553.00 |
AR Technical installations, industrial equipment and tools | 50 500.00 | 2 907.00 | 47 593.00 | 50 500.00 |
AT Other tangible assets | 62 899.00 | 2 118.00 | 60 782.00 | 62 899.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 122 152.00 | 5 025.00 | 117 127.00 | 122 152.00 |
BT Goods | 437 000.00 | | 437 000.00 | 437 000.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 255 038.00 | | 255 038.00 | 255 038.00 |
BZ Other receivables | 68 424.00 | | 68 424.00 | 68 424.00 |
CF Cash and cash equivalents | 11 840.00 | | 11 840.00 | 11 840.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 780 813.00 | | 780 813.00 | 780 813.00 |
CO Grand total (0 to V) | 902 966.00 | 5 025.00 | 897 941.00 | 902 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 813.00 | 73 028.00 | | 307 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 829.00 | 234 785.00 | | 45 829.00 |
DL TOTAL (I) | 359 142.00 | 313 313.00 | | 359 142.00 |
DU Loans and Debts from Credit Institutions (3) | 42 437.00 | 18 844.00 | | 42 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 900.00 | 52 992.00 | | 171 900.00 |
DW Advances and down payments received on current orders | 160 456.00 | 48 402.00 | | 160 456.00 |
DX Trade payables and related accounts | 113 621.00 | 101 032.00 | | 113 621.00 |
DY Tax and social security liabilities | 50 385.00 | 35 257.00 | | 50 385.00 |
EA Other liabilities | | 8 420.00 | | |
EC TOTAL (IV) | 538 799.00 | 264 947.00 | | 538 799.00 |
EE Grand total (I to V) | 897 941.00 | 578 260.00 | | 897 941.00 |
EI Including equity loans | 171 900.00 | | | 171 900.00 |
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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 | 161.00 | 4 864.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 4 864.00 | | 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 113 621.00 | 113 621.00 | | 113 621.00 |
8D Social Security and Other Social Organizations | 50 385.00 | 50 385.00 | | 50 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 900.00 | 51 900.00 | | 51 900.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 255 038.00 | 255 038.00 | | 255 038.00 |
VH Loans with a maturity of more than one year at origin | 42 288.00 | 13 104.00 | 29 184.00 | 42 288.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 556.00 | | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 424.00 | 68 424.00 | | 68 424.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 673.00 | 324 473.00 | 200.00 | 324 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 343.00 | 349 010.00 | 29 184.00 | 378 343.00 |
