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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 916.00 | 2 916.00 | | 2 916.00 |
AT Other tangible assets | 2 533.00 | 2 533.00 | | 2 533.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 5 647.00 | 5 449.00 | 198.00 | 5 647.00 |
BN Goods in progress | 1 825 162.00 | | 1 825 162.00 | 1 825 162.00 |
BX Customers and related accounts | 17 893.00 | | 17 893.00 | 17 893.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 44 608.00 | | 44 608.00 | 44 608.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 1 896 510.00 | | 1 896 510.00 | 1 896 510.00 |
CO Grand total (0 to V) | 1 902 157.00 | 5 449.00 | 1 896 708.00 | 1 902 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 848 007.00 | 839 499.00 | | 848 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 032.00 | 8 508.00 | | -42 032.00 |
DL TOTAL (I) | 814 775.00 | 856 807.00 | | 814 775.00 |
DP Provisions for Risks | 4 400.00 | 4 400.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 4 400.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 401.00 | 1 290 401.00 | | 1 059 401.00 |
DX Trade payables and related accounts | 14 849.00 | 33 959.00 | | 14 849.00 |
DY Tax and social security liabilities | 3 283.00 | 6 946.00 | | 3 283.00 |
EC TOTAL (IV) | 1 077 533.00 | 1 331 306.00 | | 1 077 533.00 |
EE Grand total (I to V) | 1 896 708.00 | 2 192 513.00 | | 1 896 708.00 |
EG Accrued income and payables due within one year | 1 077 533.00 | 1 331 306.00 | | 1 077 533.00 |
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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 | 5 647.00 | | | 5 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 5 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449.00 | | | 5 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 449.00 | | | 5 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 400.00 | | | 4 400.00 |
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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 | 14 849.00 | 14 849.00 | | 14 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 401.00 | 1 059 401.00 | | 1 059 401.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 17 893.00 | 17 893.00 | | 17 893.00 |
VP Miscellaneous | 7 182.00 | 7 182.00 | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 938.00 | 26 740.00 | 198.00 | 26 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 533.00 | 1 077 533.00 | | 1 077 533.00 |
