| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 597.00 | 198 597.00 | | 198 597.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 199 597.00 | 198 597.00 | 1 000.00 | 199 597.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 96 040.00 | | 96 040.00 | 96 040.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 414 328.00 | | 414 328.00 | 414 328.00 |
CJ TOTAL (II) | 512 517.00 | | 512 517.00 | 512 517.00 |
CO Grand total (0 to V) | 712 114.00 | 198 597.00 | 513 517.00 | 712 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | 237 500.00 | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | 23 750.00 | | 23 750.00 |
DH Retained earnings | 632.00 | 4 402.00 | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 152.00 | 125 230.00 | | 220 152.00 |
DL TOTAL (I) | 482 033.00 | 390 882.00 | | 482 033.00 |
DX Trade payables and related accounts | 11 297.00 | 10 730.00 | | 11 297.00 |
DY Tax and social security liabilities | 20 187.00 | 91 071.00 | | 20 187.00 |
EC TOTAL (IV) | 31 484.00 | 101 801.00 | | 31 484.00 |
EE Grand total (I to V) | 513 517.00 | 492 683.00 | | 513 517.00 |
EG Accrued income and payables due within one year | 31 484.00 | 101 801.00 | | 31 484.00 |
| |
| 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 | 220 605.00 | | | 220 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 21 008.00 | 199 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 948.00 | 198 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 545.00 | | | 219 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 545.00 | | 20 948.00 | 219 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 545.00 | | 20 948.00 | 219 545.00 |
| |
| 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 | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 571.00 | 571.00 | | 571.00 |
8E Income Taxes | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 96 040.00 | | | 96 040.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 695.00 | 9 695.00 | | 9 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 189.00 | 99 189.00 | | 99 189.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 484.00 | 31 484.00 | | 31 484.00 |
