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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 26 560.00 | 12 018.00 | 14 543.00 | 26 560.00 |
AT Other tangible assets | 8 459.00 | 3 860.00 | 4 599.00 | 8 459.00 |
BH Other financial assets | 19 188.00 | | 19 188.00 | 19 188.00 |
BJ TOTAL (I) | 54 456.00 | 16 127.00 | 38 329.00 | 54 456.00 |
BT Goods | 930 000.00 | | 930 000.00 | 930 000.00 |
BZ Other receivables | 458 254.00 | | 458 254.00 | 458 254.00 |
CF Cash and cash equivalents | 205 884.00 | | 205 884.00 | 205 884.00 |
CJ TOTAL (II) | 1 594 138.00 | | 1 594 138.00 | 1 594 138.00 |
CO Grand total (0 to V) | 1 648 593.00 | 16 127.00 | 1 632 467.00 | 1 648 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 491.00 | | | 3 491.00 |
DH Retained earnings | 111 955.00 | | | 111 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 772.00 | | | -835 772.00 |
DL TOTAL (I) | -620 325.00 | | | -620 325.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 882 981.00 | | | 882 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 991.00 | | | 24 991.00 |
DX Trade payables and related accounts | 1 054 893.00 | | | 1 054 893.00 |
DY Tax and social security liabilities | 239 606.00 | | | 239 606.00 |
EA Other liabilities | 25 322.00 | | | 25 322.00 |
EC TOTAL (IV) | 2 227 792.00 | | | 2 227 792.00 |
EE Grand total (I to V) | 1 632 467.00 | | | 1 632 467.00 |
EG Accrued income and payables due within one year | 2 227 792.00 | | | 2 227 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 927.00 | | | 266 927.00 |
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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 | 10 484.00 | 5 643.00 | | 10 484.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 235.00 | 5 643.00 | | 10 235.00 |
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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 | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 991.00 | 24 991.00 | | 24 991.00 |
8B Suppliers and Related Accounts | 1 054 893.00 | 1 054 893.00 | | 1 054 893.00 |
8D Social Security and Other Social Organizations | 239 606.00 | 239 606.00 | | 239 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 322.00 | 25 322.00 | | 25 322.00 |
UT Other financial assets | 19 188.00 | | 19 188.00 | 19 188.00 |
VG Loans with a maturity of up to one year at origin | 882 981.00 | 882 981.00 | | 882 981.00 |
VS Prepaid expenses | 458 254.00 | 458 254.00 | | 458 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 441.00 | 458 254.00 | 19 188.00 | 477 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 792.00 | 2 227 792.00 | | 2 227 792.00 |
