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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 379 206.00 | 296 433.00 | 1 082 773.00 | 1 379 206.00 |
AT Other tangible assets | 13 500.00 | 2 388.00 | 11 113.00 | 13 500.00 |
BJ TOTAL (I) | 1 432 706.00 | 338 820.00 | 1 093 885.00 | 1 432 706.00 |
BT Goods | 2 229 633.00 | | 2 229 633.00 | 2 229 633.00 |
BX Customers and related accounts | 1 713 633.00 | | 1 713 633.00 | 1 713 633.00 |
BZ Other receivables | 397 138.00 | | 397 138.00 | 397 138.00 |
CF Cash and cash equivalents | 29 379.00 | | 29 379.00 | 29 379.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 4 371 348.00 | | 4 371 348.00 | 4 371 348.00 |
CO Grand total (0 to V) | 5 804 054.00 | 338 820.00 | 5 465 234.00 | 5 804 054.00 |
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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 |
DC Revaluation differences | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -887 272.00 | -622 191.00 | | -887 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 896.00 | -265 081.00 | | -354 896.00 |
DL TOTAL (I) | -1 147 168.00 | -792 272.00 | | -1 147 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765 367.00 | 3 702 792.00 | | 3 765 367.00 |
DX Trade payables and related accounts | 560 001.00 | 115 768.00 | | 560 001.00 |
DY Tax and social security liabilities | 396 850.00 | 27 205.00 | | 396 850.00 |
EA Other liabilities | 1 890 184.00 | 93 042.00 | | 1 890 184.00 |
EC TOTAL (IV) | 6 612 402.00 | 3 938 807.00 | | 6 612 402.00 |
EE Grand total (I to V) | 5 465 234.00 | 3 146 535.00 | | 5 465 234.00 |
EG Accrued income and payables due within one year | 1 127 402.00 | 338 807.00 | | 1 127 402.00 |
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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 | 1 419 206.00 | | 13 500.00 | 1 419 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 206.00 | | 13 500.00 | 1 379 206.00 |
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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 | 273 109.00 | 65 711.00 | | 273 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 109.00 | 65 711.00 | | 233 109.00 |
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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 | 560 001.00 | 560 001.00 | | 560 001.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890 184.00 | 5 184.00 | 1 885 000.00 | 1 890 184.00 |
UX Other trade receivables | 1 713 633.00 | 1 713 633.00 | | 1 713 633.00 |
VB VAT | 393 058.00 | 393 058.00 | | 393 058.00 |
VI Group and Associates | 3 765 367.00 | 165 367.00 | 3 600 000.00 | 3 765 367.00 |
VM Income taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 336.00 | 2 112 336.00 | | 2 112 336.00 |
VW VAT | 381 652.00 | 381 652.00 | | 381 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612 402.00 | 1 127 402.00 | 5 485 000.00 | 6 612 402.00 |
