| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 728.00 | 84.00 | 1 644.00 | 1 728.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 4 154.00 | 84.00 | 4 070.00 | 4 154.00 |
BN Goods in progress | 2 870 499.00 | | 2 870 499.00 | 2 870 499.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 331 671.00 | | 331 671.00 | 331 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 205 082.00 | | 3 205 082.00 | 3 205 082.00 |
CO Grand total (0 to V) | 3 209 236.00 | 84.00 | 3 209 152.00 | 3 209 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DH Retained earnings | -25 398.00 | | | -25 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 527.00 | -25 398.00 | | 149 527.00 |
DL TOTAL (I) | 999 130.00 | 849 603.00 | | 999 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 000.00 | 1 896 560.00 | | 2 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 6 540.00 | | 3 563.00 |
DX Trade payables and related accounts | 7 853.00 | 23 907.00 | | 7 853.00 |
DY Tax and social security liabilities | 52 607.00 | | | 52 607.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 2 210 022.00 | 1 927 007.00 | | 2 210 022.00 |
EE Grand total (I to V) | 3 209 152.00 | 2 776 609.00 | | 3 209 152.00 |
EG Accrued income and payables due within one year | 1 247 022.00 | 750 007.00 | | 1 247 022.00 |
| |
| 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 | 2 456.00 | | 4 154.00 | 2 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 456.00 | 2 426.00 | |
I4 DECREASES Grand Total | | 2 456.00 | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 2 426.00 | 2 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8E Income Taxes | 48 631.00 | 48 631.00 | | 48 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 426.00 | | | 2 426.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 2 140 000.00 | 1 177 000.00 | 963 000.00 | 2 140 000.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VJ Loans taken out during the year | 963 000.00 | | | 963 000.00 |
VK Loans repaid during the year | 737 387.00 | | | 737 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338.00 | 2 912.00 | 2 426.00 | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 022.00 | 1 247 022.00 | 963 000.00 | 2 210 022.00 |
