| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BT Goods | 85 448.00 | | 85 448.00 | 85 448.00 |
BX Customers and related accounts | 9 696.00 | | 9 696.00 | 9 696.00 |
BZ Other receivables | 35 017.00 | | 35 017.00 | 35 017.00 |
CF Cash and cash equivalents | 115 817.00 | | 115 817.00 | 115 817.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 247 403.00 | | 247 403.00 | 247 403.00 |
CO Grand total (0 to V) | 256 403.00 | | 256 403.00 | 256 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 646.00 | | | 18 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 983.00 | 19 396.00 | | 36 983.00 |
DL TOTAL (I) | 63 878.00 | 26 896.00 | | 63 878.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 19 016.00 | | 240.00 |
DX Trade payables and related accounts | 116 322.00 | 130 986.00 | | 116 322.00 |
DY Tax and social security liabilities | 53 709.00 | 95 082.00 | | 53 709.00 |
EA Other liabilities | 22 254.00 | 26 382.00 | | 22 254.00 |
EC TOTAL (IV) | 192 525.00 | 271 466.00 | | 192 525.00 |
EE Grand total (I to V) | 256 403.00 | 298 362.00 | | 256 403.00 |
EG Accrued income and payables due within one year | 192 525.00 | 271 466.00 | | 192 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 19 016.00 | | 240.00 |
| |
| 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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 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 | 116 322.00 | 116 322.00 | | 116 322.00 |
8C Staff and Related Accounts | 20 224.00 | 20 224.00 | | 20 224.00 |
8D Social Security and Other Social Organizations | 18 073.00 | 18 073.00 | | 18 073.00 |
8E Income Taxes | 7 386.00 | 7 386.00 | | 7 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 9 696.00 | 9 696.00 | | 9 696.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 041.00 | 28 041.00 | | 28 041.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 145.00 | 45 145.00 | 9 000.00 | 54 145.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 525.00 | 192 525.00 | | 192 525.00 |
