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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
BJ TOTAL (I) | 1 491.00 | 1 491.00 | | 1 491.00 |
BL Raw materials, supplies | 132 015.00 | | 132 015.00 | 132 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 471 724.00 | | 471 724.00 | 471 724.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 604 178.00 | | 604 178.00 | 604 178.00 |
CO Grand total (0 to V) | 605 669.00 | 1 491.00 | 604 178.00 | 605 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -2 400 483.00 | -2 142 445.00 | | -2 400 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 654.00 | -258 038.00 | | -61 654.00 |
DL TOTAL (I) | -2 282 137.00 | -2 220 483.00 | | -2 282 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 392.00 | 2 673 333.00 | | 2 676 392.00 |
DX Trade payables and related accounts | 169 799.00 | 266 299.00 | | 169 799.00 |
DY Tax and social security liabilities | 2 648.00 | 9 131.00 | | 2 648.00 |
EA Other liabilities | 37 476.00 | 38 398.00 | | 37 476.00 |
EC TOTAL (IV) | 2 886 314.00 | 3 015 274.00 | | 2 886 314.00 |
EE Grand total (I to V) | 604 178.00 | 794 791.00 | | 604 178.00 |
EG Accrued income and payables due within one year | 2 886 314.00 | 3 015 274.00 | | 2 886 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 113.00 | | |
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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 | 1 491.00 | | | 1 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 491.00 | | | 1 491.00 |
I4 DECREASES Grand Total | | | 1 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 491.00 | |
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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 | 1 491.00 | | | 1 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 491.00 | | | 1 491.00 |
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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 | 169 799.00 | 169 799.00 | | 169 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 476.00 | 37 476.00 | | 37 476.00 |
VB VAT | 470 602.00 | 470 602.00 | | 470 602.00 |
VI Group and Associates | 2 676 392.00 | 2 676 392.00 | | 2 676 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 724.00 | 471 724.00 | | 471 724.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 314.00 | 2 886 314.00 | | 2 886 314.00 |
