| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BL Raw materials, supplies | 7 657.00 | | 7 657.00 | 7 657.00 |
BT Goods | 161 184.00 | | 161 184.00 | 161 184.00 |
BX Customers and related accounts | 25 528.00 | | 25 528.00 | 25 528.00 |
BZ Other receivables | 51 900.00 | | 51 900.00 | 51 900.00 |
CF Cash and cash equivalents | 247 351.00 | | 247 351.00 | 247 351.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 497 513.00 | | 497 513.00 | 497 513.00 |
CO Grand total (0 to V) | 498 113.00 | | 498 113.00 | 498 113.00 |
| |
| 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 | 69 898.00 | 56 791.00 | | 69 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 173.00 | 13 107.00 | | 107 173.00 |
DL TOTAL (I) | 180 372.00 | 73 198.00 | | 180 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 372.00 | | 529.00 |
DX Trade payables and related accounts | 204 768.00 | 264 323.00 | | 204 768.00 |
DY Tax and social security liabilities | 106 664.00 | 41 991.00 | | 106 664.00 |
EA Other liabilities | 5 781.00 | 10 752.00 | | 5 781.00 |
EC TOTAL (IV) | 317 741.00 | 317 439.00 | | 317 741.00 |
EE Grand total (I to V) | 498 113.00 | 390 637.00 | | 498 113.00 |
| |
| 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 | 1 250.00 | | | 1 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 650.00 | 600.00 | | 650.00 |
I4 DECREASES Grand Total | 650.00 | 600.00 | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 204 768.00 | 204 768.00 | | 204 768.00 |
8C Staff and Related Accounts | 15 658.00 | 15 658.00 | | 15 658.00 |
8D Social Security and Other Social Organizations | 32 432.00 | 32 432.00 | | 32 432.00 |
8E Income Taxes | 33 325.00 | 33 325.00 | | 33 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 25 528.00 | 25 528.00 | | 25 528.00 |
VB VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 722.00 | 24 722.00 | | 24 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 901.00 | 43 901.00 | | 43 901.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 921.00 | 81 321.00 | 600.00 | 81 921.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 741.00 | 317 741.00 | | 317 741.00 |
