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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 | 12 425.00 | 2 248.00 | 10 177.00 | 12 425.00 |
BJ TOTAL (I) | 24 857.00 | 2 248.00 | 22 609.00 | 24 857.00 |
BN Goods in progress | 1 187 559.00 | | 1 187 559.00 | 1 187 559.00 |
BX Customers and related accounts | 31 049.00 | | 31 049.00 | 31 049.00 |
BZ Other receivables | 1 116 467.00 | | 1 116 467.00 | 1 116 467.00 |
CF Cash and cash equivalents | 280 321.00 | | 280 321.00 | 280 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 615 395.00 | | 2 615 395.00 | 2 615 395.00 |
CO Grand total (0 to V) | 2 640 253.00 | 2 248.00 | 2 638 005.00 | 2 640 253.00 |
CU Other investments | 12 432.00 | | 12 432.00 | 12 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 298.00 | 161 867.00 | | 22 298.00 |
DH Retained earnings | 128 490.00 | 45 788.00 | | 128 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 177.00 | 82 702.00 | | 357 177.00 |
DL TOTAL (I) | 608 065.00 | 291 457.00 | | 608 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 276.00 | 366 390.00 | | 1 023 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 620.00 | 344 765.00 | | 242 620.00 |
DX Trade payables and related accounts | 416 829.00 | 420 816.00 | | 416 829.00 |
DY Tax and social security liabilities | 245 374.00 | 158 717.00 | | 245 374.00 |
EA Other liabilities | 101 840.00 | 79 664.00 | | 101 840.00 |
EC TOTAL (IV) | 2 029 939.00 | 1 370 352.00 | | 2 029 939.00 |
EE Grand total (I to V) | 2 638 005.00 | 1 661 809.00 | | 2 638 005.00 |
EG Accrued income and payables due within one year | 1 871 758.00 | 1 370 352.00 | | 1 871 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843 276.00 | 186 390.00 | | 843 276.00 |
EI Including equity loans | 242 620.00 | | | 242 620.00 |
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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 | 15 925.00 | | 8 932.00 | 15 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 432.00 | |
I4 DECREASES Grand Total | | | 24 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 425.00 | | | 12 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 8 932.00 | 3 500.00 |
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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 | 473.00 | 1 775.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 1 775.00 | | 473.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 416 829.00 | 416 829.00 | | 416 829.00 |
8E Income Taxes | 62 559.00 | 62 559.00 | | 62 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 840.00 | 101 840.00 | | 101 840.00 |
UX Other trade receivables | 31 049.00 | 31 049.00 | | 31 049.00 |
VB VAT | 125 824.00 | 125 824.00 | | 125 824.00 |
VC Group and associates | 512 707.00 | 512 707.00 | | 512 707.00 |
VG Loans with a maturity of up to one year at origin | 843 276.00 | 843 276.00 | | 843 276.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 21 819.00 | 158 181.00 | 180 000.00 |
VI Group and Associates | 327 620.00 | 327 620.00 | | 327 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 935.00 | 477 935.00 | | 477 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 515.00 | 1 147 515.00 | | 1 147 515.00 |
VW VAT | 45 979.00 | 45 979.00 | | 45 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 939.00 | 1 871 758.00 | 158 181.00 | 2 029 939.00 |
