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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 80 758.00 | | 80 758.00 | 80 758.00 |
BX Customers and related accounts | 47 693.00 | 5 027.00 | 42 666.00 | 47 693.00 |
BZ Other receivables | 58 870.00 | | 58 870.00 | 58 870.00 |
CF Cash and cash equivalents | 215 149.00 | | 215 149.00 | 215 149.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 403 872.00 | 5 027.00 | 398 844.00 | 403 872.00 |
CO Grand total (0 to V) | 403 872.00 | 5 027.00 | 398 844.00 | 403 872.00 |
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| 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 | 221 912.00 | 176 857.00 | | 221 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 171.00 | 45 055.00 | | 52 171.00 |
DL TOTAL (I) | 282 334.00 | 230 162.00 | | 282 334.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 210.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 813.00 | 43 097.00 | | 39 813.00 |
DX Trade payables and related accounts | 14 421.00 | 1 610.00 | | 14 421.00 |
DY Tax and social security liabilities | 53 066.00 | 39 913.00 | | 53 066.00 |
EA Other liabilities | 8 977.00 | 751.00 | | 8 977.00 |
EC TOTAL (IV) | 116 510.00 | 85 582.00 | | 116 510.00 |
EE Grand total (I to V) | 398 844.00 | 315 745.00 | | 398 844.00 |
EG Accrued income and payables due within one year | 116 510.00 | | | 116 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 210.00 | | 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 517.00 | 5 027.00 | 5 517.00 | 5 517.00 |
7B Total provisions for depreciation | 5 517.00 | 5 027.00 | 5 517.00 | 5 517.00 |
7C Grand total | 5 517.00 | 5 027.00 | 5 517.00 | 5 517.00 |
UE of which provisions and reversals: - Operating | | 5 027.00 | 5 517.00 | |
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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 | 14 421.00 | 14 421.00 | | 14 421.00 |
8C Staff and Related Accounts | 51 620.00 | 51 620.00 | | 51 620.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
UX Other trade receivables | 41 660.00 | | | 41 660.00 |
VA Doubtful or disputed receivables | 6 032.00 | | | 6 032.00 |
VB VAT | 27 045.00 | | | 27 045.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 39 813.00 | 39 813.00 | | 39 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 824.00 | | | 31 824.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 964.00 | 107 964.00 | | 107 964.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 510.00 | 116 510.00 | | 116 510.00 |
