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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 754.00 | 18.00 | 736.00 | 754.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 754.00 | 18.00 | 736.00 | 754.00 |
BR Intermediate and finished products | 671 000.00 | | 671 000.00 | 671 000.00 |
BV Advances and down payments on orders | 12 430.00 | | 12 430.00 | 12 430.00 |
BZ Other receivables | 70 946.00 | | 70 946.00 | 70 946.00 |
CF Cash and cash equivalents | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 760 990.00 | | 760 990.00 | 760 990.00 |
CO Grand total (0 to V) | 761 745.00 | 18.00 | 761 727.00 | 761 745.00 |
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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 | 1 457.00 | 33 931.00 | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 075.00 | 27 526.00 | | 57 075.00 |
DL TOTAL (I) | 59 632.00 | 62 557.00 | | 59 632.00 |
DU Loans and Debts from Credit Institutions (3) | 454 188.00 | 726 780.00 | | 454 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 010.00 | | |
DX Trade payables and related accounts | 240 000.00 | 214 000.00 | | 240 000.00 |
DY Tax and social security liabilities | 7 906.00 | 2 305.00 | | 7 906.00 |
EC TOTAL (IV) | 702 094.00 | 946 095.00 | | 702 094.00 |
EE Grand total (I to V) | 761 727.00 | 1 008 653.00 | | 761 727.00 |
EG Accrued income and payables due within one year | 552 094.00 | 946 096.00 | | 552 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 188.00 | 726 780.00 | | 304 188.00 |
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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 | 82.00 | | 755.00 | 82.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | | |
I4 DECREASES Grand Total | | 82.00 | 755.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | | 19.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8E Income Taxes | 7 906.00 | 7 906.00 | | 7 906.00 |
VB VAT | 70 946.00 | 70 946.00 | | 70 946.00 |
VH Loans with a maturity of more than one year at origin | 454 188.00 | 304 188.00 | 150 000.00 | 454 188.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 946.00 | 70 946.00 | | 70 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 094.00 | 552 094.00 | 150 000.00 | 702 094.00 |
