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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 9.00 | 3.00 | 6.00 | 9.00 |
BL Raw materials, supplies | 681 745.00 | | 681 745.00 | 681 745.00 |
BZ Other receivables | 9 764.00 | 5.00 | 9 759.00 | 9 764.00 |
CF Cash and cash equivalents | 15 804.00 | | 15 804.00 | 15 804.00 |
CJ TOTAL (II) | 707 313.00 | 5.00 | 707 308.00 | 707 313.00 |
CO Grand total (0 to V) | 707 322.00 | 8.00 | 707 314.00 | 707 322.00 |
CU Other investments | 9.00 | 3.00 | 6.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 861.00 | -35 755.00 | | -43 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | -8 106.00 | | -1 751.00 |
DL TOTAL (I) | -35 612.00 | -33 861.00 | | -35 612.00 |
DQ Provisions for Expenses | 552.00 | | | 552.00 |
DR TOTAL (IV) | 552.00 | | | 552.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 38.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 092.00 | 715 118.00 | | 733 092.00 |
DX Trade payables and related accounts | 9 240.00 | 28 332.00 | | 9 240.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 742 375.00 | 743 490.00 | | 742 375.00 |
EE Grand total (I to V) | 707 314.00 | 709 628.00 | | 707 314.00 |
EG Accrued income and payables due within one year | 742 375.00 | 743 490.00 | | 742 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 38.00 | | 42.00 |
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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 | 9.00 | | | 9.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 9.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | | 552.00 | | |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | | 8.00 | | |
7C Grand total | | 560.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8.00 | | |
UJ - Exceptional | | 552.00 | | |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 7 409.00 | 7 409.00 | | 7 409.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 733 092.00 | 733 092.00 | | 733 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 375.00 | 742 375.00 | | 742 375.00 |
