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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 250 612.00 | | 250 612.00 | 250 612.00 |
BJ TOTAL (I) | 250 612.00 | | 250 612.00 | 250 612.00 |
BN Goods in progress | 3 469 481.00 | | 3 469 481.00 | 3 469 481.00 |
BX Customers and related accounts | 13 243.00 | 12 000.00 | 1 243.00 | 13 243.00 |
BZ Other receivables | 63 529.00 | | 63 529.00 | 63 529.00 |
CF Cash and cash equivalents | 289 034.00 | | 289 034.00 | 289 034.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 3 895 289.00 | 12 000.00 | 3 883 289.00 | 3 895 289.00 |
CO Grand total (0 to V) | 4 145 902.00 | 12 000.00 | 4 133 902.00 | 4 145 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -848 133.00 | -127 967.00 | | -848 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 961.00 | -720 165.00 | | 57 961.00 |
DL TOTAL (I) | -790 071.00 | -848 033.00 | | -790 071.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 415 778.00 | 4 621 807.00 | | 4 415 778.00 |
DX Trade payables and related accounts | 490 251.00 | 172 409.00 | | 490 251.00 |
DY Tax and social security liabilities | 3 600.00 | 46 522.00 | | 3 600.00 |
EA Other liabilities | 14 344.00 | 128 540.00 | | 14 344.00 |
EC TOTAL (IV) | 4 923 974.00 | 4 969 280.00 | | 4 923 974.00 |
EE Grand total (I to V) | 4 133 902.00 | 4 153 247.00 | | 4 133 902.00 |
EI Including equity loans | 4 415 778.00 | | | 4 415 778.00 |
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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 | 246 532.00 | | 4 080.00 | 246 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 612.00 | |
I4 DECREASES Grand Total | | | 250 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 532.00 | | 4 080.00 | 246 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | 32 000.00 | 12 000.00 | 32 000.00 | 32 000.00 |
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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 | 490 252.00 | 490 252.00 | | 490 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
UP Loans | 250 612.00 | 250 612.00 | | 250 612.00 |
UX Other trade receivables | 13 244.00 | 13 244.00 | | 13 244.00 |
VB VAT | 22 253.00 | 22 253.00 | | 22 253.00 |
VI Group and Associates | 4 415 778.00 | 4 415 778.00 | | 4 415 778.00 |
VM Income taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 243.00 | 38 243.00 | | 38 243.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 386.00 | 387 386.00 | | 387 386.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 974.00 | 4 923 974.00 | | 4 923 974.00 |
