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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 96 543.00 | | 96 543.00 | 96 543.00 |
BR Intermediate and finished products | 192 922.00 | | 192 922.00 | 192 922.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 37 109.00 | | 37 109.00 | 37 109.00 |
CF Cash and cash equivalents | 53 557.00 | | 53 557.00 | 53 557.00 |
CJ TOTAL (II) | 284 949.00 | | 284 949.00 | 284 949.00 |
CO Grand total (0 to V) | 381 493.00 | | 381 493.00 | 381 493.00 |
CU Other investments | 86 700.00 | | 86 700.00 | 86 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -46 235.00 | | | -46 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 241.00 | | | -62 241.00 |
DL TOTAL (I) | -98 477.00 | | | -98 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 457.00 | | | 465 457.00 |
DX Trade payables and related accounts | 14 263.00 | | | 14 263.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 479 970.00 | | | 479 970.00 |
EE Grand total (I to V) | 381 493.00 | | | 381 493.00 |
EG Accrued income and payables due within one year | 479 970.00 | | | 479 970.00 |
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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 | 338 904.00 | | | 338 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 544.00 | |
I4 DECREASES Grand Total | | | 96 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 904.00 | | | 338 904.00 |
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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 | 14 263.00 | 14 263.00 | | 14 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 457.00 | 465 457.00 | | 465 457.00 |
UL Receivables related to investments | 9 844.00 | | | 9 844.00 |
UX Other trade receivables | 1 359.00 | | | 1 359.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 37 110.00 | | | 37 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 313.00 | 38 469.00 | 9 844.00 | 48 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 970.00 | 479 970.00 | | 479 970.00 |
