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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 494 724.00 | | 494 724.00 | 494 724.00 |
BZ Other receivables | 25 621.00 | | 25 621.00 | 25 621.00 |
CF Cash and cash equivalents | 223 715.00 | | 223 715.00 | 223 715.00 |
CJ TOTAL (II) | 744 060.00 | | 744 060.00 | 744 060.00 |
CO Grand total (0 to V) | 744 060.00 | | 744 060.00 | 744 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 718.00 | -13 917.00 | | -18 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 261.00 | -4 801.00 | | 376 261.00 |
DL TOTAL (I) | 397 543.00 | 21 282.00 | | 397 543.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 290 289.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 954.00 | 121 959.00 | | 117 954.00 |
DX Trade payables and related accounts | 90 174.00 | 4 284.00 | | 90 174.00 |
DY Tax and social security liabilities | 138 164.00 | | | 138 164.00 |
EC TOTAL (IV) | 346 517.00 | 416 532.00 | | 346 517.00 |
EE Grand total (I to V) | 744 060.00 | 437 814.00 | | 744 060.00 |
EG Accrued income and payables due within one year | 346 517.00 | 416 532.00 | | 346 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 65.00 | | 225.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
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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 | 90 174.00 | 90 174.00 | | 90 174.00 |
8E Income Taxes | 128 910.00 | 128 910.00 | | 128 910.00 |
VB VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 117 954.00 | 117 954.00 | | 117 954.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 621.00 | 25 621.00 | | 25 621.00 |
VW VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 517.00 | 346 517.00 | | 346 517.00 |
