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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BR Intermediate and finished products | 2 324 501.00 | | 2 324 501.00 | 2 324 501.00 |
BX Customers and related accounts | 30 623.00 | | 30 623.00 | 30 623.00 |
BZ Other receivables | 514 395.00 | | 514 395.00 | 514 395.00 |
CF Cash and cash equivalents | 385 921.00 | | 385 921.00 | 385 921.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 3 266 943.00 | | 3 266 943.00 | 3 266 943.00 |
CO Grand total (0 to V) | 3 267 093.00 | | 3 267 093.00 | 3 267 093.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 500.00 | | | 1 176 500.00 |
DB Share, merger, contribution premiums, etc. | 123 550.00 | | | 123 550.00 |
DH Retained earnings | -1 338.00 | | | -1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | | | 8 622.00 |
DL TOTAL (I) | 1 307 333.00 | | | 1 307 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 711.00 | | | 867 711.00 |
DX Trade payables and related accounts | 89 477.00 | | | 89 477.00 |
DY Tax and social security liabilities | 1 821.00 | | | 1 821.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 959 759.00 | | | 1 959 759.00 |
EE Grand total (I to V) | 3 267 093.00 | | | 3 267 093.00 |
EG Accrued income and payables due within one year | 1 959 759.00 | | | 1 959 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 89 477.00 | 89 477.00 | | 89 477.00 |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 342.00 | 866 342.00 | | 866 342.00 |
UX Other trade receivables | 30 623.00 | 30 623.00 | | 30 623.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 396.00 | 514 396.00 | | 514 396.00 |
VS Prepaid expenses | 11 501.00 | 11 501.00 | | 11 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 520.00 | 556 520.00 | | 556 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 759.00 | 1 959 759.00 | | 1 959 759.00 |
