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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 140.00 | | 7 140.00 | 7 140.00 |
AR Technical installations, industrial equipment and tools | 36 829.00 | 694.00 | 36 135.00 | 36 829.00 |
AT Other tangible assets | 3 438.00 | 57.00 | 3 381.00 | 3 438.00 |
BH Other financial assets | 60 471.00 | | 60 471.00 | 60 471.00 |
BJ TOTAL (I) | 107 878.00 | 752.00 | 107 126.00 | 107 878.00 |
BT Goods | 2 542 593.00 | | 2 542 593.00 | 2 542 593.00 |
BX Customers and related accounts | 24 182.00 | 2 615.00 | 21 567.00 | 24 182.00 |
BZ Other receivables | 2 413 724.00 | | 2 413 724.00 | 2 413 724.00 |
CF Cash and cash equivalents | 1 176 030.00 | | 1 176 030.00 | 1 176 030.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 6 158 901.00 | 2 615.00 | 6 156 286.00 | 6 158 901.00 |
CO Grand total (0 to V) | 6 266 779.00 | 3 367.00 | 6 263 412.00 | 6 266 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 389.00 | | | -53 389.00 |
DL TOTAL (I) | -23 389.00 | | | -23 389.00 |
DW Advances and down payments received on current orders | 845 000.00 | | | 845 000.00 |
DX Trade payables and related accounts | 3 852 251.00 | | | 3 852 251.00 |
DY Tax and social security liabilities | 1 269 760.00 | | | 1 269 760.00 |
EA Other liabilities | 18 302.00 | | | 18 302.00 |
EB Prepaid income (2) | 301 488.00 | | | 301 488.00 |
EC TOTAL (IV) | 6 286 801.00 | | | 6 286 801.00 |
EE Grand total (I to V) | 6 263 412.00 | | | 6 263 412.00 |
EG Accrued income and payables due within one year | 5 441 801.00 | | | 5 441 801.00 |
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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 | | | 107 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 471.00 | |
I4 DECREASES Grand Total | | | 107 878.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 471.00 | |
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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 | | 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 752.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 615.00 | | |
7B Total provisions for depreciation | | 2 615.00 | | |
7C Grand total | | 2 615.00 | | |
UE of which provisions and reversals: - Operating | | 2 615.00 | | |
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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 | 3 852 251.00 | 3 852 251.00 | | 3 852 251.00 |
8D Social Security and Other Social Organizations | 1 269 760.00 | 1 269 760.00 | | 1 269 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 302.00 | 18 302.00 | | 18 302.00 |
8L Deferred income | 301 488.00 | 301 488.00 | | 301 488.00 |
UT Other financial assets | 60 471.00 | | 60 471.00 | 60 471.00 |
UX Other trade receivables | 24 182.00 | 24 182.00 | | 24 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413 724.00 | 2 413 724.00 | | 2 413 724.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 749.00 | 2 440 278.00 | 60 471.00 | 2 500 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 801.00 | 5 441 801.00 | | 5 441 801.00 |
