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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 8 425.00 | 7 924.00 | 501.00 | 8 425.00 |
AT Other tangible assets | 26 792.00 | 19 280.00 | 7 512.00 | 26 792.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 76 604.00 | 29 524.00 | 47 080.00 | 76 604.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 4 410.00 | | 4 410.00 | 4 410.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 932.00 | | 932.00 | 932.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 9 681.00 | | 9 681.00 | 9 681.00 |
CO Grand total (0 to V) | 87 115.00 | 29 524.00 | 57 591.00 | 87 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 21.00 | 9.00 | | 21.00 |
232 Total operating income excluding VAT | 112 520.00 | 109 716.00 | | 112 520.00 |
234 Purchases of goods (including customs duties) | 57 412.00 | 55 342.00 | | 57 412.00 |
236 Inventory change (goods) | 93.00 | -239.00 | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 831.00 | 4 307.00 | | 1 831.00 |
240 Inventory changes (raw materials and supplies) | -1 101.00 | 95.00 | | -1 101.00 |
242 Other external expenses | 21 550.00 | 22 006.00 | | 21 550.00 |
244 Taxes, duties and similar payments | 2 835.00 | 3 767.00 | | 2 835.00 |
250 Staff compensation | 12 250.00 | 12 250.00 | | 12 250.00 |
252 Social security contributions | 6 111.00 | 8 571.00 | | 6 111.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 27 626.00 | 31 733.00 | | 27 626.00 |
270 Operating profit | 5 108.00 | -3 528.00 | | 5 108.00 |
290 Exceptional income | 2 667.00 | | | 2 667.00 |
294 Financial expenses | 975.00 | 1 313.00 | | 975.00 |
300 Exceptional expenses | 3 086.00 | 1 436.00 | | 3 086.00 |
310 Profit or loss | 3 715.00 | -6 276.00 | | 3 715.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 197.00 | 8 197.00 | | 8 197.00 |
DH Retained earnings | -6 466.00 | -190.00 | | -6 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715.00 | -6 276.00 | | 3 715.00 |
DL TOTAL (I) | 10 946.00 | 7 231.00 | | 10 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | 18 543.00 | | 17 770.00 |
DX Trade payables and related accounts | 2 614.00 | 3 711.00 | | 2 614.00 |
EC TOTAL (IV) | 46 645.00 | 59 380.00 | | 46 645.00 |
EE Grand total (I to V) | 57 591.00 | 66 612.00 | | 57 591.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 711.00 | 6 426.00 | 17 613.00 | 40 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 852.00 | 4 741.00 | 16 313.00 | 30 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 770.00 | 17 770.00 | | 17 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 645.00 | 3 300 511.00 | 13 641.00 | 48 645.00 |
