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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) | 20.00 | 10.00 | 10.00 | 20.00 |
BL Raw materials, supplies | 595 517.00 | 65 517.00 | 530 000.00 | 595 517.00 |
BZ Other receivables | 24 233.00 | | 24 233.00 | 24 233.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 630 797.00 | 65 517.00 | 565 280.00 | 630 797.00 |
CO Grand total (0 to V) | 630 817.00 | 65 527.00 | 565 290.00 | 630 817.00 |
CR Shares due in more than one year | 10 642.00 | | | 10 642.00 |
CU Other investments | 20.00 | 10.00 | 10.00 | 20.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 363.00 | 23 022.00 | | 50 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 965.00 | 27 340.00 | | -63 965.00 |
DL TOTAL (I) | -2 603.00 | 61 363.00 | | -2 603.00 |
DU Loans and Debts from Credit Institutions (3) | 432 000.00 | 432 000.00 | | 432 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 273.00 | 83 589.00 | | 109 273.00 |
DX Trade payables and related accounts | 21 542.00 | 35 750.00 | | 21 542.00 |
DY Tax and social security liabilities | | 12 651.00 | | |
EA Other liabilities | 5 078.00 | | | 5 078.00 |
EC TOTAL (IV) | 567 892.00 | 563 989.00 | | 567 892.00 |
EE Grand total (I to V) | 565 290.00 | 625 352.00 | | 565 290.00 |
EG Accrued income and payables due within one year | 567 892.00 | 131 989.00 | | 567 892.00 |
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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 | | 10.00 | 20.00 | |
I4 DECREASES Grand Total | | 10.00 | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 65 517.00 | | |
7B Total provisions for depreciation | 20.00 | 65 517.00 | 10.00 | 20.00 |
7C Grand total | 20.00 | 65 517.00 | 10.00 | 20.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 517.00 | | |
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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 | 21 542.00 | 21 542.00 | | 21 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VB VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 432 000.00 | 432 000.00 | | 432 000.00 |
VI Group and Associates | 109 273.00 | 109 273.00 | | 109 273.00 |
VM Income taxes | 15 678.00 | 5 036.00 | 10 642.00 | 15 678.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 233.00 | 13 591.00 | 10 642.00 | 24 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 892.00 | 567 892.00 | | 567 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -9.00 | | | -9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | 46 375.00 | | 4 675.00 |
ST Other accounts | 2 206.00 | 1 988.00 | | 2 206.00 |
XQ Rental, rental and co-ownership charges | 98.00 | 1 520.00 | | 98.00 |
YW Business tax | 1 022.00 | 257.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013.00 | 257.00 | | 1 013.00 |
YZ Total deductible VAT on goods and services | 2 811.00 | | | 2 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 979.00 | 49 883.00 | | 6 979.00 |
