| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 1 531.00 | | 1 531.00 | 1 531.00 |
BL Raw materials, supplies | 20 567.00 | | 20 567.00 | 20 567.00 |
BR Intermediate and finished products | 37 348.00 | | 37 348.00 | 37 348.00 |
BX Customers and related accounts | 28 768.00 | | 28 768.00 | 28 768.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 33 876.00 | | 33 876.00 | 33 876.00 |
CJ TOTAL (II) | 124 395.00 | | 124 395.00 | 124 395.00 |
CO Grand total (0 to V) | 125 926.00 | | 125 926.00 | 125 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 600.00 | | | 29 600.00 |
DL TOTAL (I) | 34 600.00 | | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 36 861.00 | | | 36 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 737.00 | | | 22 737.00 |
DX Trade payables and related accounts | 23 389.00 | | | 23 389.00 |
DY Tax and social security liabilities | 7 848.00 | | | 7 848.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 91 326.00 | | | 91 326.00 |
EE Grand total (I to V) | 125 926.00 | | | 125 926.00 |
EI Including equity loans | 22 737.00 | | | 22 737.00 |
| |
| 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 | | | 1 531.00 | |
I4 DECREASES Grand Total | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 531.00 | |
| |
| 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 | 23 389.00 | 23 389.00 | | 23 389.00 |
8E Income Taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 28 768.00 | | | 28 768.00 |
VB VAT | 3 836.00 | | | 3 836.00 |
VH Loans with a maturity of more than one year at origin | 36 861.00 | 7 673.00 | 29 189.00 | 36 861.00 |
VI Group and Associates | 22 737.00 | 22 737.00 | | 22 737.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 605.00 | 32 605.00 | | 32 605.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 326.00 | 62 137.00 | 29 189.00 | 91 326.00 |
