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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 150 058.00 | | 4 150 058.00 | 4 150 058.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 260 672.00 | | 260 672.00 | 260 672.00 |
CF Cash and cash equivalents | 3 930 220.00 | | 3 930 220.00 | 3 930 220.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 8 351 086.00 | | 8 351 086.00 | 8 351 086.00 |
CO Grand total (0 to V) | 8 351 086.00 | | 8 351 086.00 | 8 351 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 821 560.00 | 1 477 864.00 | | 1 821 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 274.00 | 343 696.00 | | 1 230 274.00 |
DL TOTAL (I) | 3 052 934.00 | 1 822 660.00 | | 3 052 934.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 527.00 | 2 776 009.00 | | 1 827 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 141.00 | 50 116.00 | | 48 141.00 |
DX Trade payables and related accounts | 151 425.00 | 130 353.00 | | 151 425.00 |
DY Tax and social security liabilities | 15 343.00 | 30 856.00 | | 15 343.00 |
EA Other liabilities | 3 225 717.00 | 2 927 687.00 | | 3 225 717.00 |
EC TOTAL (IV) | 5 268 152.00 | 5 915 022.00 | | 5 268 152.00 |
EE Grand total (I to V) | 8 351 086.00 | 7 737 682.00 | | 8 351 086.00 |
EG Accrued income and payables due within one year | 5 268 152.00 | 5 915 022.00 | | 5 268 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207 271.00 | 2 147 927.00 | | 1 207 271.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 425.00 | 151 425.00 | | 151 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225 717.00 | 3 225 717.00 | | 3 225 717.00 |
UX Other trade receivables | 3 084.00 | 3 084.00 | | 3 084.00 |
VB VAT | 160 081.00 | 160 081.00 | | 160 081.00 |
VG Loans with a maturity of up to one year at origin | 1 827 527.00 | 1 827 527.00 | | 1 827 527.00 |
VI Group and Associates | 48 141.00 | 48 141.00 | | 48 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 148.00 | 15 148.00 | | 15 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 591.00 | 100 591.00 | | 100 591.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 807.00 | 270 807.00 | | 270 807.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 152.00 | 5 268 152.00 | | 5 268 152.00 |
