| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 000.00 | 483.00 | 7 517.00 | 8 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 9 300.00 | 483.00 | 8 817.00 | 9 300.00 |
BR Intermediate and finished products | 288 550.00 | | 288 550.00 | 288 550.00 |
BZ Other receivables | 34 852.00 | | 34 852.00 | 34 852.00 |
CF Cash and cash equivalents | 194 114.00 | | 194 114.00 | 194 114.00 |
CJ TOTAL (II) | 517 516.00 | | 517 516.00 | 517 516.00 |
CO Grand total (0 to V) | 526 816.00 | 483.00 | 526 333.00 | 526 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 045.00 | | | 84 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 835.00 | 85 045.00 | | 115 835.00 |
DL TOTAL (I) | 210 880.00 | 95 045.00 | | 210 880.00 |
DU Loans and Debts from Credit Institutions (3) | 196 189.00 | 748 546.00 | | 196 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 219.00 | 225 531.00 | | 48 219.00 |
DX Trade payables and related accounts | 6 396.00 | 743.00 | | 6 396.00 |
DY Tax and social security liabilities | 64 648.00 | 32 039.00 | | 64 648.00 |
EC TOTAL (IV) | 315 453.00 | 1 006 860.00 | | 315 453.00 |
EE Grand total (I to V) | 526 333.00 | 1 101 905.00 | | 526 333.00 |
| |
| 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 | | | 9 300.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | 9 300.00 | | | 9 300.00 |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 483.00 | | |
| |
| 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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8E Income Taxes | 47 970.00 | 47 970.00 | | 47 970.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 196 000.00 | 117 600.00 | 78 400.00 | 196 000.00 |
VI Group and Associates | 48 219.00 | 48 219.00 | | 48 219.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 352.00 | | | 34 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 152.00 | 36 152.00 | 78 400.00 | 36 152.00 |
VW VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 453.00 | 237 053.00 | 78 400.00 | 315 453.00 |
