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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 51.00 | 719.00 | 770.00 |
AT Other tangible assets | 31 494.00 | 1 519.00 | 29 975.00 | 31 494.00 |
BJ TOTAL (I) | 32 264.00 | 1 569.00 | 30 695.00 | 32 264.00 |
BN Goods in progress | 904 079.00 | | 904 079.00 | 904 079.00 |
BX Customers and related accounts | 20 460.00 | | 20 460.00 | 20 460.00 |
BZ Other receivables | 86 550.00 | | 86 550.00 | 86 550.00 |
CF Cash and cash equivalents | 117 759.00 | | 117 759.00 | 117 759.00 |
CJ TOTAL (II) | 1 128 848.00 | | 1 128 848.00 | 1 128 848.00 |
CO Grand total (0 to V) | 1 161 112.00 | 1 569.00 | 1 159 542.00 | 1 161 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 8 125.00 | 8 125.00 | | 8 125.00 |
DD Legal reserve (1) | 938.00 | | | 938.00 |
DH Retained earnings | 111 737.00 | -5 855.00 | | 111 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 560.00 | 118 529.00 | | -35 560.00 |
DL TOTAL (I) | 94 614.00 | 130 175.00 | | 94 614.00 |
DU Loans and Debts from Credit Institutions (3) | 842 473.00 | | | 842 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 097.00 | | | 152 097.00 |
DX Trade payables and related accounts | 53 302.00 | 202 983.00 | | 53 302.00 |
DY Tax and social security liabilities | 16 967.00 | 43 244.00 | | 16 967.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 1 064 928.00 | 246 317.00 | | 1 064 928.00 |
EE Grand total (I to V) | 1 159 542.00 | 376 492.00 | | 1 159 542.00 |
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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 | | 1 569.00 | | |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 519.00 | | |
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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 | 152 096.00 | 152 096.00 | | 152 096.00 |
8B Suppliers and Related Accounts | 53 302.00 | 53 302.00 | | 53 302.00 |
8D Social Security and Other Social Organizations | 16 967.00 | 16 967.00 | | 16 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 842 473.00 | 821 174.00 | 21 299.00 | 842 473.00 |
VS Prepaid expenses | 107 009.00 | 107 009.00 | | 107 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 009.00 | 107 009.00 | | 107 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 928.00 | 1 043 628.00 | 21 299.00 | 1 064 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
