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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 | 13 444.00 | 3 075.00 | 10 369.00 | 13 444.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 15 224.00 | 3 075.00 | 12 149.00 | 15 224.00 |
BR Intermediate and finished products | 3 720 083.00 | | 3 720 083.00 | 3 720 083.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 48 594.00 | | 48 594.00 | 48 594.00 |
CF Cash and cash equivalents | 240 913.00 | | 240 913.00 | 240 913.00 |
CH Prepaid expenses | 68 868.00 | | 68 868.00 | 68 868.00 |
CJ TOTAL (II) | 4 082 059.00 | | 4 082 059.00 | 4 082 059.00 |
CO Grand total (0 to V) | 4 097 282.00 | 3 075.00 | 4 094 207.00 | 4 097 282.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 544.00 | | | 544.00 |
DG Other reserves | 10 329.00 | | | 10 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 587.00 | 10 873.00 | | 142 587.00 |
DL TOTAL (I) | 203 460.00 | 60 873.00 | | 203 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 389.00 | 1 380 377.00 | | 2 965 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 005.00 | 586 024.00 | | 697 005.00 |
DX Trade payables and related accounts | 55 123.00 | 31 941.00 | | 55 123.00 |
DY Tax and social security liabilities | 173 231.00 | 98 251.00 | | 173 231.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 3 890 748.00 | 2 096 605.00 | | 3 890 748.00 |
EE Grand total (I to V) | 4 094 207.00 | 2 157 478.00 | | 4 094 207.00 |
EG Accrued income and payables due within one year | 2 895 748.00 | 1 401 605.00 | | 2 895 748.00 |
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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 | 733.00 | | 14 491.00 | 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 15 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 12 711.00 | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 780.00 | |
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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 | 313.00 | 2 762.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 2 762.00 | | 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 55 123.00 | 55 123.00 | | 55 123.00 |
8C Staff and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 16 133.00 | 16 133.00 | | 16 133.00 |
8E Income Taxes | 55 649.00 | 55 649.00 | | 55 649.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 1 970 389.00 | 1 970 389.00 | | 1 970 389.00 |
VH Loans with a maturity of more than one year at origin | 995 000.00 | 995 000.00 | | 995 000.00 |
VI Group and Associates | 694 995.00 | 694 995.00 | | 694 995.00 |
VJ Loans taken out during the year | 995 000.00 | | | 995 000.00 |
VK Loans repaid during the year | 695 000.00 | | | 695 000.00 |
VP Miscellaneous | 1 511.00 | | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 990.00 | 25 990.00 | | 25 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 083.00 | | | 47 083.00 |
VS Prepaid expenses | 68 868.00 | | | 68 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 842.00 | 122 842.00 | | 122 842.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 748.00 | 3 890 748.00 | | 3 890 748.00 |
