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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 521 944.00 | | 521 944.00 | 521 944.00 |
BX Customers and related accounts | 44 112.00 | | 44 112.00 | 44 112.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CF Cash and cash equivalents | 149 636.00 | | 149 636.00 | 149 636.00 |
CJ TOTAL (II) | 731 173.00 | | 731 173.00 | 731 173.00 |
CO Grand total (0 to V) | 733 173.00 | | 733 173.00 | 733 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 471.00 | -31 415.00 | | -49 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 635.00 | -18 056.00 | | -549 635.00 |
DL TOTAL (I) | -499 106.00 | 50 529.00 | | -499 106.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 1 197.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 505.00 | 52 110.00 | | 54 505.00 |
DX Trade payables and related accounts | 1 096 087.00 | 583 995.00 | | 1 096 087.00 |
DY Tax and social security liabilities | 76 641.00 | 219 979.00 | | 76 641.00 |
EA Other liabilities | 4 316.00 | | | 4 316.00 |
EC TOTAL (IV) | 1 232 279.00 | 857 281.00 | | 1 232 279.00 |
EE Grand total (I to V) | 733 173.00 | 907 810.00 | | 733 173.00 |
EG Accrued income and payables due within one year | 1 232 279.00 | 857 281.00 | | 1 232 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 1 197.00 | | 729.00 |
EI Including equity loans | 54 505.00 | | | 54 505.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 096 087.00 | 1 096 087.00 | | 1 096 087.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 40 070.00 | 40 070.00 | | 40 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 44 112.00 | | | 44 112.00 |
VB VAT | 3 842.00 | | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 54 505.00 | 54 505.00 | | 54 505.00 |
VM Income taxes | 5 013.00 | | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 626.00 | | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 594.00 | 59 594.00 | 2 000.00 | 61 594.00 |
VW VAT | 29 556.00 | 29 556.00 | | 29 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 279.00 | 1 232 279.00 | | 1 232 279.00 |
