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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 110.00 | 2 057.00 | 9 053.00 | 11 110.00 |
AT Other tangible assets | 52 268.00 | 7 861.00 | 44 407.00 | 52 268.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 98 589.00 | 9 918.00 | 88 671.00 | 98 589.00 |
BT Goods | 123 852.00 | | 123 852.00 | 123 852.00 |
BX Customers and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 40 486.00 | | 40 486.00 | 40 486.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 192 816.00 | | 192 816.00 | 192 816.00 |
CO Grand total (0 to V) | 291 406.00 | 9 918.00 | 281 488.00 | 291 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 174.00 | | | 32 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 130.00 | 33 174.00 | | 13 130.00 |
DL TOTAL (I) | 56 304.00 | 43 174.00 | | 56 304.00 |
DU Loans and Debts from Credit Institutions (3) | 150 765.00 | 162 049.00 | | 150 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 927.00 | 27 229.00 | | 24 927.00 |
DX Trade payables and related accounts | 30 428.00 | 36 269.00 | | 30 428.00 |
DY Tax and social security liabilities | 19 038.00 | 19 897.00 | | 19 038.00 |
EA Other liabilities | 24.00 | 21.00 | | 24.00 |
EC TOTAL (IV) | 225 183.00 | 245 468.00 | | 225 183.00 |
EE Grand total (I to V) | 281 488.00 | 288 643.00 | | 281 488.00 |
EG Accrued income and payables due within one year | 103 075.00 | 108 928.00 | | 103 075.00 |
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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 | 30 428.00 | 30 428.00 | | 30 428.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 4 777.00 | | | 4 777.00 |
VB VAT | 63.00 | | | 63.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 150 691.00 | 28 583.00 | 101 061.00 | 150 691.00 |
VI Group and Associates | 24 927.00 | 24 927.00 | | 24 927.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 20 280.00 | | | 20 280.00 |
VM Income taxes | 3 985.00 | | | 3 985.00 |
VP Miscellaneous | 1 640.00 | | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 523.00 | 13 523.00 | | 13 523.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 183.00 | 103 075.00 | 101 061.00 | 225 183.00 |
