| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 800.00 | | 17 800.00 | 17 800.00 |
AB Establishment Expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
AT Other tangible assets | 19 294.00 | 7 869.00 | 11 425.00 | 19 294.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 21 728.00 | 8 901.00 | 12 827.00 | 21 728.00 |
BL Raw materials, supplies | 56 327.00 | | 56 327.00 | 56 327.00 |
BX Customers and related accounts | 119 440.00 | | 119 440.00 | 119 440.00 |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 175 889.00 | | 175 889.00 | 175 889.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 363 901.00 | | 363 901.00 | 363 901.00 |
CO Grand total (0 to V) | 403 429.00 | 8 901.00 | 394 528.00 | 403 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 038.00 | 2 038.00 | | 2 038.00 |
DG Other reserves | 818.00 | 818.00 | | 818.00 |
DH Retained earnings | -10 497.00 | -177 754.00 | | -10 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 687.00 | 167 256.00 | | 72 687.00 |
DL TOTAL (I) | 165 046.00 | 92 359.00 | | 165 046.00 |
DU Loans and Debts from Credit Institutions (3) | 107 951.00 | 136 950.00 | | 107 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 558.00 | | |
DX Trade payables and related accounts | 58 392.00 | 22 008.00 | | 58 392.00 |
DY Tax and social security liabilities | 59 471.00 | 50 518.00 | | 59 471.00 |
EA Other liabilities | 3 669.00 | 652 840.00 | | 3 669.00 |
EC TOTAL (IV) | 229 482.00 | 862 875.00 | | 229 482.00 |
EE Grand total (I to V) | 394 528.00 | 955 233.00 | | 394 528.00 |
EG Accrued income and payables due within one year | 152 282.00 | 755 771.00 | | 152 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | 55.00 | | 797.00 |
| |
| 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 | 22 953.00 | | 9 142.00 | 22 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 032.00 | | | 1 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 368.00 | 1 402.00 | |
I4 DECREASES Grand Total | | 10 368.00 | 21 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 152.00 | | 9 142.00 | 10 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 770.00 | | | 11 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 763.00 | 4 138.00 | | 4 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 4 138.00 | | 3 731.00 |
| |
| 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 | 58 392.00 | 58 392.00 | | 58 392.00 |
8C Staff and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
8E Income Taxes | 25 196.00 | 25 196.00 | | 25 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 119 440.00 | 119 440.00 | | 119 440.00 |
VB VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 107 154.00 | 29 954.00 | 77 200.00 | 107 154.00 |
VK Loans repaid during the year | 29 734.00 | | | 29 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 087.00 | 131 685.00 | 1 402.00 | 133 087.00 |
VW VAT | 25 320.00 | 25 320.00 | | 25 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 482.00 | 152 282.00 | 77 200.00 | 229 482.00 |
