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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 160.00 | 3 375.00 | 14 785.00 | 18 160.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 20 582.00 | 3 375.00 | 17 207.00 | 20 582.00 |
BR Intermediate and finished products | 405 471.00 | | 405 471.00 | 405 471.00 |
BT Goods | | | | |
BX Customers and related accounts | 81 448.00 | | 81 448.00 | 81 448.00 |
BZ Other receivables | 197 746.00 | | 197 746.00 | 197 746.00 |
CF Cash and cash equivalents | 55 673.00 | | 55 673.00 | 55 673.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 740 338.00 | | 740 338.00 | 740 338.00 |
CO Grand total (0 to V) | 760 920.00 | 3 375.00 | 757 545.00 | 760 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -11 901.00 | | | -11 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 901.00 | | | -11 901.00 |
DL TOTAL (I) | 16 099.00 | 28 000.00 | | 16 099.00 |
DP Provisions for Risks | 338 292.00 | 338 292.00 | | 338 292.00 |
DR TOTAL (IV) | 338 292.00 | 338 292.00 | | 338 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 811.00 | | | 14 811.00 |
DX Trade payables and related accounts | 310 164.00 | 154 822.00 | | 310 164.00 |
DY Tax and social security liabilities | 73 578.00 | 17 891.00 | | 73 578.00 |
EA Other liabilities | 4 601.00 | 16 855.00 | | 4 601.00 |
EC TOTAL (IV) | 403 154.00 | 189 568.00 | | 403 154.00 |
EE Grand total (I to V) | 757 545.00 | 555 860.00 | | 757 545.00 |
EG Accrued income and payables due within one year | 403 154.00 | | | 403 154.00 |
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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 | 2 400.00 | | 18 182.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | | 20 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 22.00 | 2 400.00 |
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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 | | 3 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 375.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 338 292.00 | | | 338 292.00 |
7C Grand total | 338 292.00 | | | 338 292.00 |
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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 | 310 164.00 | 310 164.00 | | 310 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UT Other financial assets | 2 422.00 | | | 2 422.00 |
UX Other trade receivables | 81 448.00 | | | 81 448.00 |
VI Group and Associates | 14 811.00 | 14 811.00 | | 14 811.00 |
VP Miscellaneous | 197 746.00 | | | 197 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 578.00 | 73 578.00 | | 73 578.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 616.00 | 279 194.00 | 2 422.00 | 281 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 154.00 | 403 154.00 | | 403 154.00 |
