| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 965.00 | 6 965.00 | | 6 965.00 |
BJ TOTAL (I) | 6 965.00 | 6 965.00 | | 6 965.00 |
BL Raw materials, supplies | 1 106 990.00 | | 1 106 990.00 | 1 106 990.00 |
BX Customers and related accounts | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 113 025.00 | | 113 025.00 | 113 025.00 |
CF Cash and cash equivalents | 97 946.00 | | 97 946.00 | 97 946.00 |
CJ TOTAL (II) | 2 417 961.00 | | 2 417 961.00 | 2 417 961.00 |
CO Grand total (0 to V) | 2 424 926.00 | 6 965.00 | 2 417 961.00 | 2 424 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 806 000.00 | 806 000.00 | | 806 000.00 |
DH Retained earnings | -396 862.00 | -316 401.00 | | -396 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 321.00 | -80 461.00 | | 389 321.00 |
DL TOTAL (I) | 839 160.00 | 449 838.00 | | 839 160.00 |
DU Loans and Debts from Credit Institutions (3) | 7 250.00 | 2 272 480.00 | | 7 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 163.00 | 600 161.00 | | 606 163.00 |
DX Trade payables and related accounts | 699 474.00 | 692 659.00 | | 699 474.00 |
DY Tax and social security liabilities | 265 915.00 | 154 245.00 | | 265 915.00 |
EC TOTAL (IV) | 1 578 801.00 | 3 719 545.00 | | 1 578 801.00 |
EE Grand total (I to V) | 2 417 961.00 | 4 169 383.00 | | 2 417 961.00 |
EI Including equity loans | 606 163.00 | | | 606 163.00 |
| |
| 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 | 6 965.00 | | | 6 965.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 965.00 | | | 6 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 965.00 | | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965.00 | | | 6 965.00 |
| |
| 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 | 699 474.00 | 699 474.00 | | 699 474.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VB VAT | 113 017.00 | 113 017.00 | | 113 017.00 |
VG Loans with a maturity of up to one year at origin | 7 250.00 | 7 250.00 | | 7 250.00 |
VI Group and Associates | 606 163.00 | 606 163.00 | | 606 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 025.00 | 1 213 025.00 | | 1 213 025.00 |
VW VAT | 263 760.00 | 263 760.00 | | 263 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 801.00 | 1 578 801.00 | | 1 578 801.00 |
