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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 | 58 730.00 | 4 215.00 | 54 515.00 | 58 730.00 |
BJ TOTAL (I) | 58 730.00 | 4 215.00 | 54 515.00 | 58 730.00 |
BT Goods | 473 356.00 | 34 000.00 | 439 356.00 | 473 356.00 |
BZ Other receivables | 511 801.00 | | 511 801.00 | 511 801.00 |
CF Cash and cash equivalents | 255 499.00 | | 255 499.00 | 255 499.00 |
CJ TOTAL (II) | 1 240 656.00 | 34 000.00 | 1 206 656.00 | 1 240 656.00 |
CO Grand total (0 to V) | 1 299 386.00 | 38 215.00 | 1 261 171.00 | 1 299 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 795.00 | | | 220 795.00 |
DL TOTAL (I) | 232 795.00 | | | 232 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 871.00 | | | 39 871.00 |
DW Advances and down payments received on current orders | 16 304.00 | | | 16 304.00 |
DX Trade payables and related accounts | 327 785.00 | | | 327 785.00 |
DY Tax and social security liabilities | 242 797.00 | | | 242 797.00 |
EA Other liabilities | 401 618.00 | | | 401 618.00 |
EC TOTAL (IV) | 1 028 376.00 | | | 1 028 376.00 |
EE Grand total (I to V) | 1 261 171.00 | | | 1 261 171.00 |
EG Accrued income and payables due within one year | 1 012 072.00 | | | 1 012 072.00 |
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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 | | | 58 730.00 | |
I4 DECREASES Grand Total | | | 58 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 730.00 | |
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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 | | 4 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 215.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 34 000.00 | | |
7B Total provisions for depreciation | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
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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 | 327 785.00 | 327 785.00 | | 327 785.00 |
8C Staff and Related Accounts | 110 769.00 | 110 769.00 | | 110 769.00 |
8D Social Security and Other Social Organizations | 49 715.00 | 49 715.00 | | 49 715.00 |
8E Income Taxes | 78 895.00 | 78 895.00 | | 78 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 618.00 | 401 618.00 | | 401 618.00 |
VB VAT | 23 374.00 | 23 374.00 | | 23 374.00 |
VI Group and Associates | 39 871.00 | 39 871.00 | | 39 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 426.00 | 488 426.00 | | 488 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 801.00 | 511 801.00 | | 511 801.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 072.00 | 1 012 072.00 | | 1 012 072.00 |
