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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112 500.00 | | 112 500.00 | 112 500.00 |
BN Goods in progress | 6 531.00 | | 6 531.00 | 6 531.00 |
BR Intermediate and finished products | 321 465.00 | | 321 465.00 | 321 465.00 |
BX Customers and related accounts | 9 962.00 | | 9 962.00 | 9 962.00 |
BZ Other receivables | 50 928.00 | | 50 928.00 | 50 928.00 |
CF Cash and cash equivalents | 644 023.00 | | 644 023.00 | 644 023.00 |
CJ TOTAL (II) | 1 032 911.00 | | 1 032 911.00 | 1 032 911.00 |
CO Grand total (0 to V) | 1 145 411.00 | | 1 145 411.00 | 1 145 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | | | 270 000.00 |
DH Retained earnings | -224 250.00 | | | -224 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 285.00 | | | 70 285.00 |
DL TOTAL (I) | 446 034.00 | | | 446 034.00 |
DP Provisions for Risks | 43 613.00 | | | 43 613.00 |
DR TOTAL (IV) | 43 613.00 | | | 43 613.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 219.00 | | | 357 219.00 |
DX Trade payables and related accounts | 223 821.00 | | | 223 821.00 |
DY Tax and social security liabilities | 73 758.00 | | | 73 758.00 |
EC TOTAL (IV) | 655 763.00 | | | 655 763.00 |
EE Grand total (I to V) | 1 145 411.00 | | | 1 145 411.00 |
EG Accrued income and payables due within one year | 655 763.00 | | | 655 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | | 43 613.00 | | |
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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 | 223 821.00 | 223 821.00 | | 223 821.00 |
8D Social Security and Other Social Organizations | 73 758.00 | 73 758.00 | | 73 758.00 |
UX Other trade receivables | 9 963.00 | 9 963.00 | | 9 963.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 357 219.00 | 357 219.00 | | 357 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 929.00 | 50 929.00 | | 50 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 891.00 | 60 891.00 | | 60 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 763.00 | 655 763.00 | | 655 763.00 |
