| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 123.00 | 2 236.00 | 9 887.00 | 12 123.00 |
BJ TOTAL (I) | 12 123.00 | 2 236.00 | 9 887.00 | 12 123.00 |
BL Raw materials, supplies | 1 892 572.00 | | 1 892 572.00 | 1 892 572.00 |
BZ Other receivables | 66 342.00 | | 66 342.00 | 66 342.00 |
CF Cash and cash equivalents | 97 097.00 | | 97 097.00 | 97 097.00 |
CJ TOTAL (II) | 2 056 011.00 | | 2 056 011.00 | 2 056 011.00 |
CO Grand total (0 to V) | 2 068 134.00 | 2 236.00 | 2 065 898.00 | 2 068 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 776.00 | 94 874.00 | | 52 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 261.00 | 187 902.00 | | 195 261.00 |
DL TOTAL (I) | 256 286.00 | 291 026.00 | | 256 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 604.00 | 935 000.00 | | 1 554 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 821.00 | 73 535.00 | | 208 821.00 |
DX Trade payables and related accounts | 8 358.00 | 5 718.00 | | 8 358.00 |
DY Tax and social security liabilities | 37 828.00 | 64 404.00 | | 37 828.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 809 611.00 | 1 080 657.00 | | 1 809 611.00 |
EE Grand total (I to V) | 2 065 898.00 | 1 371 682.00 | | 2 065 898.00 |
EG Accrued income and payables due within one year | 1 554 604.00 | 145 657.00 | | 1 554 604.00 |
| |
| 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 | | | 12 123.00 | |
I4 DECREASES Grand Total | | | 12 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 123.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 236.00 | | |
| |
| 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 | 5 248.00 | 5 248.00 | | 5 248.00 |
8B Suppliers and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 574.00 | 203 574.00 | | 203 574.00 |
VH Loans with a maturity of more than one year at origin | 1 554 604.00 | | 1 554 604.00 | 1 554 604.00 |
VJ Loans taken out during the year | 2 035 604.00 | | | 2 035 604.00 |
VK Loans repaid during the year | 1 416 225.00 | | | 1 416 225.00 |
VP Miscellaneous | 66 342.00 | 66 342.00 | | 66 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 828.00 | 37 828.00 | | 37 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 342.00 | 66 342.00 | | 66 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 611.00 | 255 007.00 | 1 554 604.00 | 1 809 611.00 |
