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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | | 5 927.00 |
AT Other tangible assets | 30 341.00 | 30 341.00 | | 30 341.00 |
BD Other fixed assets | 18 000.00 | 7 000.00 | 11 000.00 | 18 000.00 |
BJ TOTAL (I) | 54 268.00 | 43 268.00 | 11 000.00 | 54 268.00 |
BR Intermediate and finished products | 868 075.00 | | 868 075.00 | 868 075.00 |
BZ Other receivables | 146 636.00 | 88 831.00 | 57 805.00 | 146 636.00 |
CF Cash and cash equivalents | 244 026.00 | | 244 026.00 | 244 026.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 1 260 737.00 | 88 831.00 | 1 171 906.00 | 1 260 737.00 |
CO Grand total (0 to V) | 1 315 005.00 | 132 099.00 | 1 182 906.00 | 1 315 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 274 287.00 | | | 1 274 287.00 |
DH Retained earnings | -225 836.00 | | | -225 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 153.00 | | | -57 153.00 |
DL TOTAL (I) | 1 002 299.00 | | | 1 002 299.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | | | 20 674.00 |
DX Trade payables and related accounts | 7 754.00 | | | 7 754.00 |
DY Tax and social security liabilities | 1 596.00 | | | 1 596.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 180 607.00 | | | 180 607.00 |
EE Grand total (I to V) | 1 182 906.00 | | | 1 182 906.00 |
EG Accrued income and payables due within one year | 180 607.00 | | | 180 607.00 |
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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 | 96 721.00 | 748.00 | 61 200.00 | 96 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 721.00 | 748.00 | 61 200.00 | 96 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 219.00 | 56 611.00 | 50 000.00 | 82 219.00 |
7B Total provisions for depreciation | 82 219.00 | 56 611.00 | 50 000.00 | 82 219.00 |
7C Grand total | 82 219.00 | 56 611.00 | 50 000.00 | 82 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 674.00 | 20 674.00 | | 20 674.00 |
8B Suppliers and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 148 636.00 | 148 636.00 | | 148 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 636.00 | 148 636.00 | | 148 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 607.00 | 180 607.00 | | 180 607.00 |
