| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 146.00 | 624.00 | 521.00 | 1 146.00 |
BJ TOTAL (I) | 1 146.00 | 624.00 | 521.00 | 1 146.00 |
BL Raw materials, supplies | 159 094.00 | | 159 094.00 | 159 094.00 |
BZ Other receivables | 94 588.00 | | 94 588.00 | 94 588.00 |
CF Cash and cash equivalents | 174 362.00 | | 174 362.00 | 174 362.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 429 711.00 | | 429 711.00 | 429 711.00 |
CO Grand total (0 to V) | 430 856.00 | 624.00 | 430 232.00 | 430 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 784.00 | 154 824.00 | | 72 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 251.00 | -82 040.00 | | 111 251.00 |
DL TOTAL (I) | 185 135.00 | 73 884.00 | | 185 135.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458.00 | 268 505.00 | | 5 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 161.00 | 91 802.00 | | 93 161.00 |
DX Trade payables and related accounts | 33 811.00 | 28 757.00 | | 33 811.00 |
DY Tax and social security liabilities | 112 663.00 | 26 775.00 | | 112 663.00 |
EA Other liabilities | 5.00 | 53 250.00 | | 5.00 |
EC TOTAL (IV) | 245 097.00 | 469 089.00 | | 245 097.00 |
EE Grand total (I to V) | 430 232.00 | 542 973.00 | | 430 232.00 |
| |
| 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 | 791.00 | | 354.00 | 791.00 |
I4 DECREASES Grand Total | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | 354.00 | 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343.00 | 281.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 281.00 | | 343.00 |
| |
| 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 | 33 811.00 | 33 811.00 | | 33 811.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 28 973.00 | 28 973.00 | | 28 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 29 195.00 | | | 29 195.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 4 266.00 | 4 266.00 | | 4 266.00 |
VI Group and Associates | 93 161.00 | 93 161.00 | | 93 161.00 |
VJ Loans taken out during the year | 198.00 | | | 198.00 |
VK Loans repaid during the year | 5 216.00 | | | 5 216.00 |
VM Income taxes | 15 506.00 | | | 15 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 887.00 | | | 49 887.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 255.00 | 96 255.00 | | 96 255.00 |
VW VAT | 76 392.00 | 76 392.00 | | 76 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 097.00 | 245 097.00 | | 245 097.00 |
