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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 | 4 633.00 | 1 127.00 | 3 506.00 | 4 633.00 |
BJ TOTAL (I) | 4 633.00 | 1 127.00 | 3 506.00 | 4 633.00 |
BV Advances and down payments on orders | 82 867.00 | | 82 867.00 | 82 867.00 |
BX Customers and related accounts | 752 172.00 | | 752 172.00 | 752 172.00 |
BZ Other receivables | 39 558.00 | | 39 558.00 | 39 558.00 |
CF Cash and cash equivalents | 311 484.00 | | 311 484.00 | 311 484.00 |
CJ TOTAL (II) | 1 186 081.00 | | 1 186 081.00 | 1 186 081.00 |
CO Grand total (0 to V) | 1 190 715.00 | 1 127.00 | 1 189 587.00 | 1 190 715.00 |
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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 |
DG Other reserves | 61 612.00 | | | 61 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 083.00 | 61 712.00 | | 30 083.00 |
DL TOTAL (I) | 92 795.00 | 62 712.00 | | 92 795.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 714.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 322 295.00 | 427 329.00 | | 322 295.00 |
DX Trade payables and related accounts | 342 470.00 | 301 190.00 | | 342 470.00 |
DY Tax and social security liabilities | 93 405.00 | 127 961.00 | | 93 405.00 |
EA Other liabilities | 337 933.00 | 115 575.00 | | 337 933.00 |
EC TOTAL (IV) | 1 096 793.00 | 972 768.00 | | 1 096 793.00 |
EE Grand total (I to V) | 1 189 587.00 | 1 035 480.00 | | 1 189 587.00 |
EG Accrued income and payables due within one year | 774 498.00 | | | 774 498.00 |
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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 | 4 633.00 | | | 4 633.00 |
I4 DECREASES Grand Total | | | 4 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633.00 | | | 4 633.00 |
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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 | 201.00 | 927.00 | 1 127.00 | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 927.00 | 1 127.00 | 201.00 |
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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 | 342 470.00 | 342 470.00 | | 342 470.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 933.00 | 337 933.00 | | 337 933.00 |
UX Other trade receivables | 752 172.00 | 752 172.00 | | 752 172.00 |
VB VAT | 38 664.00 | 38 664.00 | | 38 664.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 730.00 | 791 730.00 | | 791 730.00 |
VW VAT | 88 405.00 | 88 405.00 | | 88 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 498.00 | 774 498.00 | | 774 498.00 |
