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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 910.00 | | 62 910.00 | 62 910.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 2 667.00 | 77 333.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 87 706.00 | 9 472.00 | 78 234.00 | 87 706.00 |
AT Other tangible assets | 13 308.00 | 37.00 | 13 271.00 | 13 308.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | 52 800.00 | | 52 800.00 | 52 800.00 |
BJ TOTAL (I) | 321 724.00 | 12 176.00 | 309 548.00 | 321 724.00 |
BL Raw materials, supplies | 68 509.00 | | 68 509.00 | 68 509.00 |
BN Goods in progress | 540 372.00 | | 540 372.00 | 540 372.00 |
BR Intermediate and finished products | 470 434.00 | | 470 434.00 | 470 434.00 |
BX Customers and related accounts | 315 305.00 | | 315 305.00 | 315 305.00 |
BZ Other receivables | 260 855.00 | | 260 855.00 | 260 855.00 |
CF Cash and cash equivalents | 29 655.00 | | 29 655.00 | 29 655.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 685 990.00 | | 1 685 990.00 | 1 685 990.00 |
CO Grand total (0 to V) | 2 013 991.00 | 12 176.00 | 2 001 815.00 | 2 013 991.00 |
CW Deferred expenses or loan issuance costs | 6 276.00 | | 6 276.00 | 6 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 088.00 | | | -43 088.00 |
DL TOTAL (I) | 76 912.00 | | | 76 912.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 352.00 | | | 399 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 078.00 | | | 774 078.00 |
DX Trade payables and related accounts | 389 794.00 | | | 389 794.00 |
DY Tax and social security liabilities | 234 571.00 | | | 234 571.00 |
DZ Fixed asset liabilities and related accounts | 47 650.00 | | | 47 650.00 |
EA Other liabilities | 29 458.00 | | | 29 458.00 |
EC TOTAL (IV) | 1 874 903.00 | | | 1 874 903.00 |
EE Grand total (I to V) | 2 001 815.00 | | | 2 001 815.00 |
EG Accrued income and payables due within one year | 1 570 429.00 | | | 1 570 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | | 12 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 176.00 | | |
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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 | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 774 078.00 | 774 078.00 | | 774 078.00 |
8B Suppliers and Related Accounts | 389 794.00 | 389 794.00 | | 389 794.00 |
8D Social Security and Other Social Organizations | 234 571.00 | 234 571.00 | | 234 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 650.00 | 47 650.00 | | 47 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 458.00 | 29 458.00 | | 29 458.00 |
VG Loans with a maturity of up to one year at origin | 399 352.00 | 94 878.00 | 304 474.00 | 399 352.00 |
VS Prepaid expenses | 577 020.00 | 577 020.00 | | 577 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 020.00 | 577 020.00 | | 577 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 903.00 | 1 570 429.00 | 304 474.00 | 1 874 903.00 |
