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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 | 2 618.00 | 846.00 | 1 772.00 | 2 618.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 018.00 | 846.00 | 7 172.00 | 8 018.00 |
BT Goods | 160 869.00 | | 160 869.00 | 160 869.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 69 270.00 | | 69 270.00 | 69 270.00 |
BZ Other receivables | 81 755.00 | | 81 755.00 | 81 755.00 |
CF Cash and cash equivalents | 191 073.00 | | 191 073.00 | 191 073.00 |
CH Prepaid expenses | 440 068.00 | | 440 068.00 | 440 068.00 |
CJ TOTAL (II) | 944 583.00 | | 944 583.00 | 944 583.00 |
CN Currency translation adjustments (V) | 390.00 | | 390.00 | 390.00 |
CO Grand total (0 to V) | 952 991.00 | 846.00 | 952 145.00 | 952 991.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 010.00 | | | -2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 928.00 | -2 010.00 | | 95 928.00 |
DL TOTAL (I) | 113 917.00 | 17 989.00 | | 113 917.00 |
DP Provisions for Risks | | 42 726.00 | | |
DR TOTAL (IV) | | 42 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 776.00 | | |
DW Advances and down payments received on current orders | 71 304.00 | 18 462.00 | | 71 304.00 |
DX Trade payables and related accounts | 491 509.00 | 338 436.00 | | 491 509.00 |
DY Tax and social security liabilities | 25 402.00 | 36 348.00 | | 25 402.00 |
EA Other liabilities | 166 519.00 | | | 166 519.00 |
EB Prepaid income (2) | 83 491.00 | 293 960.00 | | 83 491.00 |
EC TOTAL (IV) | 838 228.00 | 694 983.00 | | 838 228.00 |
ED (V) | | 6 828.00 | | |
EE Grand total (I to V) | 952 145.00 | 762 529.00 | | 952 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 776.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 727.00 | | 42 727.00 | 42 727.00 |
7C Grand total | 42 727.00 | | 42 727.00 | 42 727.00 |
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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 | 491 510.00 | 491 510.00 | | 491 510.00 |
8C Staff and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8D Social Security and Other Social Organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
8E Income Taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 519.00 | 166 519.00 | | 166 519.00 |
8L Deferred income | 83 492.00 | 83 492.00 | | 83 492.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 69 271.00 | 69 271.00 | | 69 271.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 744.00 | 79 744.00 | | 79 744.00 |
VS Prepaid expenses | 440 069.00 | 440 069.00 | | 440 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 095.00 | 591 095.00 | 4 000.00 | 595 095.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 923.00 | 766 923.00 | | 766 923.00 |
