| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 436.00 | 39 436.00 | | 39 436.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 44 688.00 | 39 436.00 | 5 252.00 | 44 688.00 |
BR Intermediate and finished products | 114 043.00 | 71 029.00 | 43 014.00 | 114 043.00 |
BX Customers and related accounts | 36 338.00 | | 36 338.00 | 36 338.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 51 952.00 | | 51 952.00 | 51 952.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 213 150.00 | 71 029.00 | 142 122.00 | 213 150.00 |
CO Grand total (0 to V) | 257 838.00 | 110 464.00 | 147 373.00 | 257 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 22 074.00 | 21 780.00 | | 22 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 760.00 | 294.00 | | 26 760.00 |
DL TOTAL (I) | 103 835.00 | 77 075.00 | | 103 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 1 174.00 | | 447.00 |
DX Trade payables and related accounts | 25 968.00 | 29 908.00 | | 25 968.00 |
DY Tax and social security liabilities | 7 975.00 | 2 407.00 | | 7 975.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EB Prepaid income (2) | 7 001.00 | 33 318.00 | | 7 001.00 |
EC TOTAL (IV) | 43 538.00 | 66 806.00 | | 43 538.00 |
EE Grand total (I to V) | 147 373.00 | 143 881.00 | | 147 373.00 |
EI Including equity loans | 447.00 | | | 447.00 |
| |
| 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 | 44 688.00 | | | 44 688.00 |
IY DECREASES Total Tangible Fixed Assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 436.00 | | | 39 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252.00 | | | 5 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 177.00 | 259.00 | | 39 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 177.00 | 259.00 | | 39 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 676.00 | | 5 648.00 | 76 676.00 |
7B Total provisions for depreciation | 76 676.00 | | 5 648.00 | 76 676.00 |
7C Grand total | 76 676.00 | | 5 648.00 | 76 676.00 |
UE of which provisions and reversals: - Operating | | | 5 648.00 | |
| |
| 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 | 25 968.00 | 25 968.00 | | 25 968.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
8E Income Taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
8L Deferred income | 7 001.00 | 7 001.00 | | 7 001.00 |
UT Other financial assets | 5 252.00 | 5 252.00 | | 5 252.00 |
UX Other trade receivables | 36 338.00 | 36 338.00 | | 36 338.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 407.00 | 52 407.00 | | 52 407.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 538.00 | 43 538.00 | | 43 538.00 |
