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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 160.00 | 49 840.00 | 50 000.00 |
AT Other tangible assets | 40 450.00 | 3 169.00 | 37 281.00 | 40 450.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 90 450.00 | 3 328.00 | 87 122.00 | 90 450.00 |
BL Raw materials, supplies | 64 845.00 | | 64 845.00 | 64 845.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 32 941.00 | | 32 941.00 | 32 941.00 |
BX Customers and related accounts | 82 073.00 | | 82 073.00 | 82 073.00 |
BZ Other receivables | 89 199.00 | | 89 199.00 | 89 199.00 |
CF Cash and cash equivalents | 671 436.00 | | 671 436.00 | 671 436.00 |
CH Prepaid expenses | 35 283.00 | | 35 283.00 | 35 283.00 |
CJ TOTAL (II) | 975 777.00 | | 975 777.00 | 975 777.00 |
CO Grand total (0 to V) | 1 066 227.00 | 3 328.00 | 1 062 898.00 | 1 066 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -478 909.00 | -165 841.00 | | -478 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911 232.00 | -313 068.00 | | -911 232.00 |
DL TOTAL (I) | -1 389 141.00 | -477 909.00 | | -1 389 141.00 |
DU Loans and Debts from Credit Institutions (3) | 541 539.00 | | | 541 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 313.00 | 902 351.00 | | 983 313.00 |
DX Trade payables and related accounts | 640 341.00 | 157 374.00 | | 640 341.00 |
DY Tax and social security liabilities | 286 846.00 | 8 319.00 | | 286 846.00 |
EC TOTAL (IV) | 2 452 039.00 | 1 068 044.00 | | 2 452 039.00 |
EE Grand total (I to V) | 1 062 898.00 | 590 135.00 | | 1 062 898.00 |
EG Accrued income and payables due within one year | 1 590 688.00 | 1 068 044.00 | | 1 590 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 560.00 | | | 560.00 |
I4 DECREASES Grand Total | | | 90 450.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | | 3 328.00 | | |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 169.00 | | |
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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 | 640 341.00 | 640 341.00 | | 640 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 313.00 | 412 313.00 | | 983 313.00 |
UX Other trade receivables | 82 073.00 | | | 82 073.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 341 539.00 | 51 189.00 | 212 229.00 | 341 539.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 6 461.00 | | | 6 461.00 |
VP Miscellaneous | 89 199.00 | | | 89 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 846.00 | 286 846.00 | | 286 846.00 |
VS Prepaid expenses | 35 283.00 | | | 35 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 555.00 | 206 555.00 | | 206 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 039.00 | 1 590 688.00 | 212 229.00 | 2 452 039.00 |
