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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 | 60.00 | | 60.00 | 60.00 |
AT Other tangible assets | 2 487.00 | 2 275.00 | 212.00 | 2 487.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 757.00 | 2 275.00 | 482.00 | 2 757.00 |
BR Intermediate and finished products | 5 640.00 | | 5 640.00 | 5 640.00 |
BT Goods | 40 266.00 | | 40 266.00 | 40 266.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 47 884.00 | | 47 884.00 | 47 884.00 |
CO Grand total (0 to V) | 50 641.00 | 2 275.00 | 48 366.00 | 50 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -10 591.00 | | | -10 591.00 |
DL TOTAL (I) | 9 409.00 | | | 9 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 551.00 | | | 16 551.00 |
DX Trade payables and related accounts | 93.00 | | | 93.00 |
EA Other liabilities | 22 314.00 | | | 22 314.00 |
EC TOTAL (IV) | 38 958.00 | | | 38 958.00 |
EE Grand total (I to V) | 48 367.00 | | | 48 367.00 |
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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 | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427.00 | | | 2 427.00 |
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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 | 1 575.00 | 700.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 700.00 | | 1 574.00 |
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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 | 16 551.00 | | | 16 551.00 |
8B Suppliers and Related Accounts | 93.00 | | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 829.00 | | | 21 829.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 940.00 | | | 940.00 |
VB VAT | 705.00 | | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157.00 | | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 958.00 | | | 38 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 073.00 | | | 2 073.00 |
ST Other accounts | 8 413.00 | | | 8 413.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 558.00 | | | 2 558.00 |
YY Amount of VAT collected | 727.00 | | | 727.00 |
YZ Total deductible VAT on goods and services | 781.00 | | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 413.00 | | | 8 413.00 |
