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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 5 800.00 | | 5 800.00 | 5 800.00 |
BL Raw materials, supplies | 1 193 928.00 | | 1 193 928.00 | 1 193 928.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CF Cash and cash equivalents | 285 676.00 | | 285 676.00 | 285 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 494 600.00 | | 1 494 600.00 | 1 494 600.00 |
CO Grand total (0 to V) | 1 500 400.00 | | 1 500 400.00 | 1 500 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 720.00 | 34 720.00 | | 34 720.00 |
DH Retained earnings | -74 564.00 | -71 156.00 | | -74 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 317.00 | -3 409.00 | | 409 317.00 |
DL TOTAL (I) | 369 473.00 | -39 844.00 | | 369 473.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 3 782 877.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 693.00 | 1 103 049.00 | | 267 693.00 |
DX Trade payables and related accounts | 6 960.00 | | | 6 960.00 |
DY Tax and social security liabilities | 5 517.00 | | | 5 517.00 |
EA Other liabilities | 757.00 | 4 045.00 | | 757.00 |
EC TOTAL (IV) | 1 130 927.00 | 4 889 971.00 | | 1 130 927.00 |
EE Grand total (I to V) | 1 500 400.00 | 4 850 127.00 | | 1 500 400.00 |
EG Accrued income and payables due within one year | 1 130 927.00 | | | 1 130 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 000.00 | 3 782 877.00 | | 850 000.00 |
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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 | 5 800.00 | | | 5 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 5 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 400.00 | 268 400.00 | | 268 400.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VK Loans repaid during the year | 3 421 131.00 | | | 3 421 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 266.00 | 14 266.00 | | 14 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 796.00 | 14 996.00 | 5 800.00 | 20 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 927.00 | 1 130 927.00 | | 1 130 927.00 |
