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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 96 267.00 | 26 985.00 | 69 282.00 | 96 267.00 |
AT Other tangible assets | 9 138.00 | 4 451.00 | 4 687.00 | 9 138.00 |
BJ TOTAL (I) | 105 405.00 | 31 436.00 | 73 969.00 | 105 405.00 |
BN Goods in progress | 968 493.00 | | 968 493.00 | 968 493.00 |
BT Goods | 1 075 847.00 | | 1 075 847.00 | 1 075 847.00 |
BZ Other receivables | 83 534.00 | | 83 534.00 | 83 534.00 |
CF Cash and cash equivalents | 99 210.00 | | 99 210.00 | 99 210.00 |
CJ TOTAL (II) | 2 227 084.00 | | 2 227 084.00 | 2 227 084.00 |
CO Grand total (0 to V) | 2 332 490.00 | 31 436.00 | 2 301 054.00 | 2 332 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -21 536.00 | 35 138.00 | | -21 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 259.00 | -55 774.00 | | 20 259.00 |
DL TOTAL (I) | 8 623.00 | -11 636.00 | | 8 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 810.00 | 740.00 | | 22 810.00 |
DX Trade payables and related accounts | 142 880.00 | 58 219.00 | | 142 880.00 |
DY Tax and social security liabilities | 741.00 | | | 741.00 |
EA Other liabilities | 2 126 000.00 | 3 656 000.00 | | 2 126 000.00 |
EC TOTAL (IV) | 2 292 431.00 | 3 714 959.00 | | 2 292 431.00 |
EE Grand total (I to V) | 2 301 054.00 | 3 703 322.00 | | 2 301 054.00 |
EG Accrued income and payables due within one year | 2 292 431.00 | 3 714 959.00 | | 2 292 431.00 |
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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 | 77 057.00 | | 28 348.00 | 77 057.00 |
I4 DECREASES Grand Total | | | 105 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 057.00 | | 28 348.00 | 77 057.00 |
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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 | 13 408.00 | 18 028.00 | | 13 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 408.00 | 18 028.00 | | 13 408.00 |
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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 | 142 880.00 | 142 880.00 | | 142 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126 000.00 | 2 126 000.00 | | 2 126 000.00 |
VB VAT | 47 962.00 | | | 47 962.00 |
VI Group and Associates | 22 810.00 | 22 810.00 | | 22 810.00 |
VM Income taxes | 5 360.00 | | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 212.00 | | | 30 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 534.00 | 83 534.00 | | 83 534.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 431.00 | 2 292 431.00 | | 2 292 431.00 |
