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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 | 21 962.00 | 11 210.00 | 10 753.00 | 21 962.00 |
BJ TOTAL (I) | 21 962.00 | 11 210.00 | 10 753.00 | 21 962.00 |
BL Raw materials, supplies | 608 865.00 | 10 000.00 | 598 865.00 | 608 865.00 |
BZ Other receivables | 1 224 513.00 | | 1 224 513.00 | 1 224 513.00 |
CF Cash and cash equivalents | 228 382.00 | | 228 382.00 | 228 382.00 |
CJ TOTAL (II) | 2 061 760.00 | 10 000.00 | 2 051 760.00 | 2 061 760.00 |
CO Grand total (0 to V) | 2 083 723.00 | 21 210.00 | 2 062 513.00 | 2 083 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DB Share, merger, contribution premiums, etc. | 188 773.00 | 188 773.00 | | 188 773.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 452 828.00 | 452 828.00 | | 452 828.00 |
DH Retained earnings | -71 527.00 | | | -71 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 124.00 | -71 527.00 | | 185 124.00 |
DL TOTAL (I) | 770 698.00 | 585 573.00 | | 770 698.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 177.00 | 1 106 850.00 | | 1 104 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 204.00 | 156 134.00 | | 77 204.00 |
DX Trade payables and related accounts | 9 675.00 | 26 842.00 | | 9 675.00 |
DY Tax and social security liabilities | 50 758.00 | 5 475.00 | | 50 758.00 |
EC TOTAL (IV) | 1 241 815.00 | 1 295 300.00 | | 1 241 815.00 |
EE Grand total (I to V) | 2 062 513.00 | 1 930 874.00 | | 2 062 513.00 |
EG Accrued income and payables due within one year | | 1 295 300.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104 177.00 | 1 106 850.00 | | 1 104 177.00 |
EI Including equity loans | 77 204.00 | | | 77 204.00 |
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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 | 21 293.00 | | | 21 293.00 |
I4 DECREASES Grand Total | | | 21 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 293.00 | | | 21 293.00 |
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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 | 7 624.00 | 3 586.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624.00 | 3 586.00 | | 7 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 9 675.00 | 9 675.00 | | 9 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 204.00 | 77 204.00 | | 77 204.00 |
VG Loans with a maturity of up to one year at origin | 1 104 177.00 | 1 104 177.00 | | 1 104 177.00 |
VP Miscellaneous | 1 224 513.00 | 1 224 513.00 | | 1 224 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 758.00 | 50 758.00 | | 50 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 513.00 | 1 224 513.00 | | 1 224 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 815.00 | 1 241 815.00 | | 1 241 815.00 |
