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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | 20.00 | 10.00 | 30.00 |
BL Raw materials, supplies | 574 660.00 | | 574 660.00 | 574 660.00 |
BZ Other receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
CF Cash and cash equivalents | 40 357.00 | | 40 357.00 | 40 357.00 |
CJ TOTAL (II) | 625 341.00 | | 625 341.00 | 625 341.00 |
CO Grand total (0 to V) | 625 371.00 | 20.00 | 625 351.00 | 625 371.00 |
CU Other investments | 30.00 | 20.00 | 10.00 | 30.00 |
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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 | 23 022.00 | | | 23 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 340.00 | | | 27 340.00 |
DL TOTAL (I) | 61 362.00 | | | 61 362.00 |
DU Loans and Debts from Credit Institutions (3) | 432 000.00 | | | 432 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 588.00 | | | 83 588.00 |
DX Trade payables and related accounts | 35 749.00 | | | 35 749.00 |
DY Tax and social security liabilities | 12 651.00 | | | 12 651.00 |
EC TOTAL (IV) | 563 989.00 | | | 563 989.00 |
EE Grand total (I to V) | 625 351.00 | | | 625 351.00 |
EG Accrued income and payables due within one year | 131 989.00 | | | 131 989.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 750.00 | 35 750.00 | | 35 750.00 |
8D Social Security and Other Social Organizations | 12 651.00 | 12 651.00 | | 12 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 589.00 | 83 589.00 | | 83 589.00 |
UX Other trade receivables | 10 324.00 | 10 324.00 | | 10 324.00 |
VH Loans with a maturity of more than one year at origin | 432 000.00 | | 432 000.00 | 432 000.00 |
VJ Loans taken out during the year | 432 000.00 | | | 432 000.00 |
VK Loans repaid during the year | 415 016.00 | | | 415 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 989.00 | 131 989.00 | 432 000.00 | 563 989.00 |
