| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 82 273.00 | | 82 273.00 | 82 273.00 |
BX Customers and related accounts | 4 499.00 | 223.00 | 4 276.00 | 4 499.00 |
BZ Other receivables | 33 533.00 | | 33 533.00 | 33 533.00 |
CF Cash and cash equivalents | 239 016.00 | | 239 016.00 | 239 016.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 362 267.00 | 223.00 | 362 044.00 | 362 267.00 |
CO Grand total (0 to V) | 369 867.00 | 223.00 | 369 644.00 | 369 867.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 67 440.00 | 54 640.00 | | 67 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 309.00 | 12 800.00 | | 68 309.00 |
DL TOTAL (I) | 139 049.00 | 70 740.00 | | 139 049.00 |
DX Trade payables and related accounts | 148 115.00 | 47 214.00 | | 148 115.00 |
DY Tax and social security liabilities | 61 207.00 | 12 843.00 | | 61 207.00 |
EA Other liabilities | 21 273.00 | 21.00 | | 21 273.00 |
EC TOTAL (IV) | 230 595.00 | 60 078.00 | | 230 595.00 |
EE Grand total (I to V) | 369 644.00 | 130 818.00 | | 369 644.00 |
| |
| 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 | 7 615.00 | 7 600.00 | | 7 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 615.00 | 7 600.00 | | 7 615.00 |
I4 DECREASES Grand Total | 7 615.00 | 7 600.00 | | 7 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | 7 600.00 | | 7 615.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 223.00 | | |
7B Total provisions for depreciation | | 223.00 | | |
7C Grand total | | 223.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 148 115.00 | 148 115.00 | | 148 115.00 |
8C Staff and Related Accounts | 17 467.00 | 17 467.00 | | 17 467.00 |
8D Social Security and Other Social Organizations | 20 948.00 | 20 948.00 | | 20 948.00 |
8E Income Taxes | 14 651.00 | 14 651.00 | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 273.00 | 21 273.00 | | 21 273.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VA Doubtful or disputed receivables | 244.00 | 244.00 | | 244.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VP Miscellaneous | 6 898.00 | 6 898.00 | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 921.00 | 19 921.00 | | 19 921.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 578.00 | 40 978.00 | 7 600.00 | 48 578.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 595.00 | 230 595.00 | | 230 595.00 |
