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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 2 667.00 | 9 333.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 894.00 | 3 091.00 | 3 985.00 |
AT Other tangible assets | 117 636.00 | 14 456.00 | 103 180.00 | 117 636.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 133 696.00 | 18 017.00 | 115 679.00 | 133 696.00 |
BX Customers and related accounts | 8 878.00 | | 8 878.00 | 8 878.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 41 071.00 | | 41 071.00 | 41 071.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 56 485.00 | | 56 485.00 | 56 485.00 |
CO Grand total (0 to V) | 190 181.00 | 18 017.00 | 172 164.00 | 190 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 6 967.00 | 6 967.00 | | 6 967.00 |
232 Total operating income excluding VAT | 354 371.00 | 354 371.00 | | 354 371.00 |
234 Purchases of goods (including customs duties) | 201 756.00 | | | 201 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 147.00 | | 147.00 |
242 Other external expenses | 66 322.00 | 66 322.00 | | 66 322.00 |
244 Taxes, duties and similar payments | 645.00 | 645.00 | | 645.00 |
250 Staff compensation | 52 082.00 | 52 082.00 | | 52 082.00 |
252 Social security contributions | 6 544.00 | 6 544.00 | | 6 544.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 289.00 | 77 289.00 | | 77 289.00 |
270 Operating profit | 8 858.00 | 8 858.00 | | 8 858.00 |
280 Financial income | 3 899.00 | | | 3 899.00 |
294 Financial expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
306 Income tax's | -209.00 | -209.00 | | -209.00 |
310 Profit or loss | 3 992.00 | 3 992.00 | | 3 992.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | | | 3 992.00 |
DL TOTAL (I) | 7 992.00 | | | 7 992.00 |
DU Loans and Debts from Credit Institutions (3) | 111 338.00 | | | 111 338.00 |
DX Trade payables and related accounts | 4 989.00 | | | 4 989.00 |
DY Tax and social security liabilities | 7 069.00 | | | 7 069.00 |
EA Other liabilities | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 164 172.00 | | | 164 172.00 |
EE Grand total (I to V) | 172 164.00 | | | 172 164.00 |
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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 776.00 | 40 776.00 | | 40 776.00 |
VH Loans with a maturity of more than one year at origin | 111 338.00 | 20 463.00 | 78 983.00 | 111 338.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 18 786.00 | | | 18 786.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 414.00 | 15 414.00 | | 15 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 172.00 | 73 297.00 | 78 983.00 | 164 172.00 |
