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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 350.00 | 7 140.00 | 18 210.00 | 25 350.00 |
BJ TOTAL (I) | 25 350.00 | 7 140.00 | 18 210.00 | 25 350.00 |
BN Goods in progress | 91 376.00 | | 91 376.00 | 91 376.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 109 617.00 | | 109 617.00 | 109 617.00 |
CO Grand total (0 to V) | 134 966.00 | 7 140.00 | 127 826.00 | 134 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 693.00 | | | -28 693.00 |
DL TOTAL (I) | -27 393.00 | 1 300.00 | | -27 393.00 |
DU Loans and Debts from Credit Institutions (3) | 69 050.00 | | | 69 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 296.00 | 78 291.00 | | 83 296.00 |
DX Trade payables and related accounts | 120.00 | 3 908.00 | | 120.00 |
EA Other liabilities | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 155 219.00 | 82 199.00 | | 155 219.00 |
EE Grand total (I to V) | 127 826.00 | 83 499.00 | | 127 826.00 |
EG Accrued income and payables due within one year | 155 219.00 | 82 199.00 | | 155 219.00 |
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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 | 25 350.00 | | | 25 350.00 |
I4 DECREASES Grand Total | | | 25 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 350.00 | | | 25 350.00 |
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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 | 2 070.00 | 5 070.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 5 070.00 | | 2 070.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 69 050.00 | 69 050.00 | | 69 050.00 |
VI Group and Associates | 83 296.00 | 83 296.00 | | 83 296.00 |
VJ Loans taken out during the year | 136 200.00 | | | 136 200.00 |
VK Loans repaid during the year | 67 150.00 | | | 67 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 219.00 | 155 219.00 | | 155 219.00 |
