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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 848.00 | 190.00 | 1 658.00 | 1 848.00 |
BJ TOTAL (I) | 1 848.00 | 190.00 | 1 658.00 | 1 848.00 |
BL Raw materials, supplies | 280 299.00 | | 280 299.00 | 280 299.00 |
BZ Other receivables | 14 684.00 | | 14 684.00 | 14 684.00 |
CF Cash and cash equivalents | 310 764.00 | | 310 764.00 | 310 764.00 |
CJ TOTAL (II) | 605 747.00 | | 605 747.00 | 605 747.00 |
CO Grand total (0 to V) | 607 595.00 | 190.00 | 607 405.00 | 607 595.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 771.00 | | | 268 771.00 |
DL TOTAL (I) | 278 771.00 | | | 278 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 564.00 | | | 191 564.00 |
DX Trade payables and related accounts | 44 567.00 | | | 44 567.00 |
DY Tax and social security liabilities | 92 504.00 | | | 92 504.00 |
EC TOTAL (IV) | 328 635.00 | | | 328 635.00 |
EE Grand total (I to V) | 607 405.00 | | | 607 405.00 |
EG Accrued income and payables due within one year | 328 635.00 | | | 328 635.00 |
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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 | | | 1 848.00 | |
I4 DECREASES Grand Total | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 848.00 | |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 44 567.00 | 44 567.00 | | 44 567.00 |
8E Income Taxes | 91 958.00 | 91 958.00 | | 91 958.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VI Group and Associates | 191 564.00 | 191 564.00 | | 191 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 217.00 | 16 217.00 | | 16 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 041.00 | 329 041.00 | | 329 041.00 |
