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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 330.00 | | 330.00 | 330.00 |
BT Goods | 2 162 254.00 | | 2 162 254.00 | 2 162 254.00 |
BV Advances and down payments on orders | 25 333.00 | | 25 333.00 | 25 333.00 |
BZ Other receivables | 238 056.00 | | 238 056.00 | 238 056.00 |
CF Cash and cash equivalents | 490 506.00 | | 490 506.00 | 490 506.00 |
CJ TOTAL (II) | 2 916 148.00 | | 2 916 148.00 | 2 916 148.00 |
CO Grand total (0 to V) | 2 916 478.00 | | 2 916 478.00 | 2 916 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 786 354.00 | 638 305.00 | | 786 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 428.00 | 148 049.00 | | -270 428.00 |
DL TOTAL (I) | 524 176.00 | 794 604.00 | | 524 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 200.00 | 336 380.00 | | 1 301 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 738.00 | 125 615.00 | | 773 738.00 |
DX Trade payables and related accounts | 199 690.00 | 75 351.00 | | 199 690.00 |
DY Tax and social security liabilities | 117 674.00 | 39 390.00 | | 117 674.00 |
EC TOTAL (IV) | 2 392 303.00 | 576 737.00 | | 2 392 303.00 |
EE Grand total (I to V) | 2 916 478.00 | 1 371 341.00 | | 2 916 478.00 |
EI Including equity loans | 5 133.00 | | | 5 133.00 |
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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 | 330.00 | | | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
8B Suppliers and Related Accounts | 199 690.00 | 199 690.00 | | 199 690.00 |
8D Social Security and Other Social Organizations | 117 674.00 | 117 674.00 | | 117 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 605.00 | 768 605.00 | | 768 605.00 |
UX Other trade receivables | 238 056.00 | 238 056.00 | | 238 056.00 |
VG Loans with a maturity of up to one year at origin | 501 200.00 | 501 200.00 | | 501 200.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 056.00 | 238 056.00 | | 238 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 303.00 | 1 592 303.00 | 800 000.00 | 2 392 303.00 |
