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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 308 159.00 | | 308 159.00 | 308 159.00 |
BZ Other receivables | 7 979.00 | | 7 979.00 | 7 979.00 |
CF Cash and cash equivalents | 331 813.00 | | 331 813.00 | 331 813.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 648 176.00 | | 648 176.00 | 648 176.00 |
CO Grand total (0 to V) | 648 176.00 | | 648 176.00 | 648 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 10 785.00 | 10 785.00 | | 10 785.00 |
DH Retained earnings | 244 085.00 | 200 256.00 | | 244 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 486.00 | 43 829.00 | | 181 486.00 |
DL TOTAL (I) | 436 521.00 | 255 035.00 | | 436 521.00 |
DU Loans and Debts from Credit Institutions (3) | 147 443.00 | 230 849.00 | | 147 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | | | 1 691.00 |
DX Trade payables and related accounts | 5 300.00 | 8 765.00 | | 5 300.00 |
DY Tax and social security liabilities | 55 965.00 | 2 469.00 | | 55 965.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 211 655.00 | 242 083.00 | | 211 655.00 |
EE Grand total (I to V) | 648 176.00 | 497 117.00 | | 648 176.00 |
EG Accrued income and payables due within one year | 211 655.00 | 242 083.00 | | 211 655.00 |
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| 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 | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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| 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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8E Income Taxes | 49 028.00 | 49 028.00 | | 49 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 67 782.00 | 67 782.00 | | 67 782.00 |
VH Loans with a maturity of more than one year at origin | 79 662.00 | 79 662.00 | | 79 662.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VJ Loans taken out during the year | 607.00 | | | 607.00 |
VK Loans repaid during the year | 13 268.00 | | | 13 268.00 |
VP Miscellaneous | 7 957.00 | 7 957.00 | | 7 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 655.00 | 211 655.00 | | 211 655.00 |
