| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | | 7 000.00 | 7 000.00 |
BL Raw materials, supplies | 3 019.00 | | 3 019.00 | 3 019.00 |
BT Goods | 139 785.00 | | 139 785.00 | 139 785.00 |
BX Customers and related accounts | 9 733.00 | | 9 733.00 | 9 733.00 |
BZ Other receivables | 34 500.00 | | 34 500.00 | 34 500.00 |
CF Cash and cash equivalents | 602 535.00 | | 602 535.00 | 602 535.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 794 030.00 | | 794 030.00 | 794 030.00 |
CO Grand total (0 to V) | 801 030.00 | | 801 030.00 | 801 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 179.00 | | | 224 179.00 |
DL TOTAL (I) | 234 179.00 | | | 234 179.00 |
DX Trade payables and related accounts | 361 346.00 | | | 361 346.00 |
DY Tax and social security liabilities | 184 843.00 | | | 184 843.00 |
EA Other liabilities | 20 662.00 | | | 20 662.00 |
EC TOTAL (IV) | 566 851.00 | | | 566 851.00 |
EE Grand total (I to V) | 801 030.00 | | | 801 030.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | -7 000.00 | | 7 000.00 | -7 000.00 |
I4 DECREASES Grand Total | -7 000.00 | | 7 000.00 | -7 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 361 346.00 | 361 346.00 | | 361 346.00 |
8C Staff and Related Accounts | 49 050.00 | 49 050.00 | | 49 050.00 |
8D Social Security and Other Social Organizations | 56 725.00 | 56 725.00 | | 56 725.00 |
8E Income Taxes | 57 685.00 | 57 685.00 | | 57 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 662.00 | 20 662.00 | | 20 662.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 9 733.00 | 9 733.00 | | 9 733.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 383.00 | 21 383.00 | | 21 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 151.00 | 25 151.00 | | 25 151.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 691.00 | 48 691.00 | 7 000.00 | 55 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 851.00 | 566 851.00 | | 566 851.00 |
