| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 317 207.00 | | 1 317 207.00 | 1 317 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 602.00 | | 49 602.00 | 49 602.00 |
CF Cash and cash equivalents | 242 614.00 | | 242 614.00 | 242 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 609 422.00 | | 1 609 422.00 | 1 609 422.00 |
CO Grand total (0 to V) | 1 609 422.00 | | 1 609 422.00 | 1 609 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 870 222.00 | 753 062.00 | | 870 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 020.00 | 117 160.00 | | 40 020.00 |
DL TOTAL (I) | 980 642.00 | 940 622.00 | | 980 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 903.00 | 28 443.00 | | 328 903.00 |
DX Trade payables and related accounts | 6 001.00 | 43 079.00 | | 6 001.00 |
DY Tax and social security liabilities | | 53 150.00 | | |
EA Other liabilities | 293 876.00 | 681 500.00 | | 293 876.00 |
EC TOTAL (IV) | 628 780.00 | 806 172.00 | | 628 780.00 |
EE Grand total (I to V) | 1 609 422.00 | 1 746 793.00 | | 1 609 422.00 |
EI Including equity loans | 328 903.00 | | | 328 903.00 |
| |
| 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 | 2 210.00 | | | 2 210.00 |
I4 DECREASES Grand Total | 2 210.00 | | | 2 210.00 |
IY DECREASES Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 210.00 | | 2 210.00 | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | | 2 210.00 | 2 210.00 |
| |
| 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 | 6 001.00 | 6 001.00 | | 6 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 876.00 | 293 876.00 | | 293 876.00 |
VB VAT | 20 260.00 | 20 260.00 | | 20 260.00 |
VI Group and Associates | 328 903.00 | 328 903.00 | | 328 903.00 |
VM Income taxes | 28 492.00 | 28 492.00 | | 28 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 602.00 | 49 602.00 | | 49 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 780.00 | 628 780.00 | | 628 780.00 |
