| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 354.00 | 1 343.00 | 1 011.00 | 2 354.00 |
BJ TOTAL (I) | 2 354.00 | 1 343.00 | 1 011.00 | 2 354.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 95 104.00 | | 95 104.00 | 95 104.00 |
BZ Other receivables | 40 164.00 | | 40 164.00 | 40 164.00 |
CF Cash and cash equivalents | 230 510.00 | | 230 510.00 | 230 510.00 |
CH Prepaid expenses | 18 753.00 | | 18 753.00 | 18 753.00 |
CJ TOTAL (II) | 386 183.00 | | 386 183.00 | 386 183.00 |
CO Grand total (0 to V) | 388 538.00 | 1 343.00 | 387 194.00 | 388 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 697.00 | 42 651.00 | | 68 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 318.00 | 46 045.00 | | 29 318.00 |
DL TOTAL (I) | 106 815.00 | 97 497.00 | | 106 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 5 871.00 | | 413.00 |
DW Advances and down payments received on current orders | 1 966.00 | 877.00 | | 1 966.00 |
DX Trade payables and related accounts | 228 717.00 | 254 737.00 | | 228 717.00 |
DY Tax and social security liabilities | 49 282.00 | 47 512.00 | | 49 282.00 |
EC TOTAL (IV) | 280 379.00 | 308 998.00 | | 280 379.00 |
EE Grand total (I to V) | 387 194.00 | 406 495.00 | | 387 194.00 |
| |
| 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 | 1 067.00 | | 1 287.00 | 1 067.00 |
I4 DECREASES Grand Total | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067.00 | | 1 287.00 | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700.00 | 643.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 643.00 | | 700.00 |
| |
| 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 | 228 717.00 | 228 717.00 | | 228 717.00 |
8C Staff and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
8D Social Security and Other Social Organizations | 22 091.00 | 22 091.00 | | 22 091.00 |
VB VAT | 6 956.00 | | | 6 956.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 18 776.00 | | | 18 776.00 |
VN Other taxes, similar payments | 12 768.00 | | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VS Prepaid expenses | 18 753.00 | | | 18 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 917.00 | 58 917.00 | | 58 917.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 413.00 | 278 413.00 | | 278 413.00 |
