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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
BJ TOTAL (I) | 1 491.00 | 1 491.00 | | 1 491.00 |
BL Raw materials, supplies | 145 048.00 | | 145 048.00 | 145 048.00 |
BX Customers and related accounts | 22 654.00 | | 22 654.00 | 22 654.00 |
BZ Other receivables | 627 089.00 | | 627 089.00 | 627 089.00 |
CJ TOTAL (II) | 794 791.00 | | 794 791.00 | 794 791.00 |
CO Grand total (0 to V) | 796 283.00 | 1 491.00 | 794 791.00 | 796 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -2 142 445.00 | -1 180 870.00 | | -2 142 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 038.00 | -961 575.00 | | -258 038.00 |
DL TOTAL (I) | -2 220 483.00 | -1 962 445.00 | | -2 220 483.00 |
DU Loans and Debts from Credit Institutions (3) | 28 113.00 | 11 403.00 | | 28 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673 333.00 | 2 525 088.00 | | 2 673 333.00 |
DX Trade payables and related accounts | 266 299.00 | 62 388.00 | | 266 299.00 |
DY Tax and social security liabilities | 9 131.00 | 127 177.00 | | 9 131.00 |
EA Other liabilities | 38 398.00 | 1 425.00 | | 38 398.00 |
EC TOTAL (IV) | 3 015 274.00 | 2 727 481.00 | | 3 015 274.00 |
EE Grand total (I to V) | 794 791.00 | 765 036.00 | | 794 791.00 |
EI Including equity loans | 2 673 333.00 | | | 2 673 333.00 |
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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 | 1 491.00 | | | 1 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 491.00 | | | 1 491.00 |
I4 DECREASES Grand Total | | | 1 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 491.00 | |
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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 | 1 346.00 | 146.00 | | 1 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 346.00 | 146.00 | | 1 346.00 |
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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 | 266 299.00 | 266 299.00 | | 266 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 398.00 | 38 398.00 | | 38 398.00 |
UX Other trade receivables | 22 654.00 | 22 654.00 | | 22 654.00 |
VB VAT | 626 583.00 | 626 583.00 | | 626 583.00 |
VH Loans with a maturity of more than one year at origin | 28 113.00 | 28 113.00 | | 28 113.00 |
VI Group and Associates | 2 673 333.00 | 2 673 333.00 | | 2 673 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 743.00 | 649 743.00 | | 649 743.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 274.00 | 3 015 274.00 | | 3 015 274.00 |
