| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 060.00 | 158.00 | 2 902.00 | 3 060.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 123 060.00 | 158.00 | 122 902.00 | 123 060.00 |
BL Raw materials, supplies | 32 455.00 | | 32 455.00 | 32 455.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 55 409.00 | | 55 409.00 | 55 409.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 54 954.00 | | 54 954.00 | 54 954.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 146 581.00 | | 146 581.00 | 146 581.00 |
CO Grand total (0 to V) | 269 641.00 | 158.00 | 269 483.00 | 269 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 679.00 | | | 78 679.00 |
DL TOTAL (I) | 79 679.00 | | | 79 679.00 |
DU Loans and Debts from Credit Institutions (3) | 43 397.00 | | | 43 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 187.00 | | | 70 187.00 |
DX Trade payables and related accounts | 33 474.00 | | | 33 474.00 |
DY Tax and social security liabilities | 42 166.00 | | | 42 166.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 189 804.00 | | | 189 804.00 |
EE Grand total (I to V) | 269 483.00 | | | 269 483.00 |
EG Accrued income and payables due within one year | 98 336.00 | | | 98 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 187.00 | | 70 187.00 | 70 187.00 |
8B Suppliers and Related Accounts | 33 474.00 | 33 474.00 | | 33 474.00 |
8D Social Security and Other Social Organizations | 42 165.00 | 42 165.00 | | 42 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 43 396.00 | 22 116.00 | 21 280.00 | 43 396.00 |
VS Prepaid expenses | 59 142.00 | 59 142.00 | | 59 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 142.00 | 59 142.00 | 120 000.00 | 179 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 803.00 | 98 336.00 | 91 467.00 | 189 803.00 |
