| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 104.00 | 2 839.00 | 4 265.00 | 7 104.00 |
BJ TOTAL (I) | 7 104.00 | 2 839.00 | 4 265.00 | 7 104.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BT Goods | 53 741.00 | | 53 741.00 | 53 741.00 |
BX Customers and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
CF Cash and cash equivalents | 309 359.00 | | 309 359.00 | 309 359.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 390 172.00 | | 390 172.00 | 390 172.00 |
CO Grand total (0 to V) | 397 276.00 | 2 839.00 | 394 437.00 | 397 276.00 |
| |
| 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 | 113 155.00 | 74 145.00 | | 113 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 531.00 | 39 010.00 | | 46 531.00 |
DL TOTAL (I) | 168 486.00 | 121 955.00 | | 168 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 215.00 | 4 988.00 | | 31 215.00 |
DX Trade payables and related accounts | 135 434.00 | 166 912.00 | | 135 434.00 |
DY Tax and social security liabilities | 59 302.00 | 51 372.00 | | 59 302.00 |
EC TOTAL (IV) | 225 951.00 | 223 272.00 | | 225 951.00 |
EE Grand total (I to V) | 394 437.00 | 345 227.00 | | 394 437.00 |
EG Accrued income and payables due within one year | 225 951.00 | 223 272.00 | | 225 951.00 |
| |
| 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 | 7 104.00 | | | 7 104.00 |
I4 DECREASES Grand Total | | | 7 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 104.00 | | | 7 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 778.00 | 1 061.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 1 061.00 | | 1 778.00 |
| |
| 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 | 135 434.00 | 135 434.00 | | 135 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 215.00 | 31 215.00 | | 31 215.00 |
UX Other trade receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VP Miscellaneous | 23 147.00 | 23 147.00 | | 23 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 302.00 | 59 302.00 | | 59 302.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 251.00 | 26 251.00 | | 26 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 951.00 | 225 951.00 | | 225 951.00 |
