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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 621 636.00 | | 621 636.00 | 621 636.00 |
BX Customers and related accounts | 224 708.00 | | 224 708.00 | 224 708.00 |
BZ Other receivables | 76 573.00 | | 76 573.00 | 76 573.00 |
CF Cash and cash equivalents | 34 942.00 | | 34 942.00 | 34 942.00 |
CJ TOTAL (II) | 957 859.00 | | 957 859.00 | 957 859.00 |
CO Grand total (0 to V) | 957 874.00 | | 957 874.00 | 957 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 208.00 | | | 61 208.00 |
DL TOTAL (I) | 62 408.00 | | | 62 408.00 |
DU Loans and Debts from Credit Institutions (3) | 159 558.00 | | | 159 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 335.00 | | | 201 335.00 |
DX Trade payables and related accounts | 383 420.00 | | | 383 420.00 |
DY Tax and social security liabilities | 53 445.00 | | | 53 445.00 |
EB Prepaid income (2) | 97 708.00 | | | 97 708.00 |
EC TOTAL (IV) | 895 467.00 | | | 895 467.00 |
EE Grand total (I to V) | 957 874.00 | | | 957 874.00 |
EG Accrued income and payables due within one year | 895 467.00 | | | 895 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 558.00 | | | 159 558.00 |
EI Including equity loans | 201 335.00 | | | 201 335.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 383 420.00 | 383 420.00 | | 383 420.00 |
8E Income Taxes | 12 963.00 | 12 963.00 | | 12 963.00 |
8L Deferred income | 97 708.00 | 97 708.00 | | 97 708.00 |
UX Other trade receivables | 224 708.00 | 224 708.00 | | 224 708.00 |
VB VAT | 74 723.00 | 74 723.00 | | 74 723.00 |
VG Loans with a maturity of up to one year at origin | 159 558.00 | 159 558.00 | | 159 558.00 |
VI Group and Associates | 201 335.00 | 201 335.00 | | 201 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 282.00 | 301 282.00 | | 301 282.00 |
VW VAT | 40 352.00 | 40 352.00 | | 40 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 467.00 | 895 467.00 | | 895 467.00 |
