| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 936.00 | 1 032.00 | 2 904.00 | 3 936.00 |
BJ TOTAL (I) | 3 958.00 | 1 032.00 | 2 926.00 | 3 958.00 |
BL Raw materials, supplies | 1 555 745.00 | | 1 555 745.00 | 1 555 745.00 |
BT Goods | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 11 645.00 | | 11 645.00 | 11 645.00 |
BZ Other receivables | 19 429.00 | | 19 429.00 | 19 429.00 |
CF Cash and cash equivalents | 741 944.00 | | 741 944.00 | 741 944.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 2 331 568.00 | | 2 331 568.00 | 2 331 568.00 |
CO Grand total (0 to V) | 2 335 526.00 | 1 032.00 | 2 334 494.00 | 2 335 526.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 614.00 | 509.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 30 106.00 | | 214.00 |
DL TOTAL (I) | 11 828.00 | 41 614.00 | | 11 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 765.00 | 121.00 | | 1 212 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 805.00 | 872 830.00 | | 1 073 805.00 |
DX Trade payables and related accounts | 16 722.00 | 27 995.00 | | 16 722.00 |
DY Tax and social security liabilities | 18 399.00 | 292 762.00 | | 18 399.00 |
EA Other liabilities | 975.00 | 1 242 118.00 | | 975.00 |
EC TOTAL (IV) | 2 322 666.00 | 2 435 827.00 | | 2 322 666.00 |
EE Grand total (I to V) | 2 334 494.00 | 2 477 441.00 | | 2 334 494.00 |
EG Accrued income and payables due within one year | 2 322 666.00 | 2 435 827.00 | | 2 322 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212 765.00 | 121.00 | | 1 212 765.00 |
| |
| 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 | 1 171.00 | | 2 787.00 | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 3 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 2 787.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 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 | 16 722.00 | 16 722.00 | | 16 722.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 11 645.00 | 11 645.00 | | 11 645.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 1 212 765.00 | 1 212 765.00 | | 1 212 765.00 |
VI Group and Associates | 1 073 805.00 | 1 073 805.00 | | 1 073 805.00 |
VM Income taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 378.00 | 31 378.00 | | 31 378.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 666.00 | 2 322 666.00 | | 2 322 666.00 |
