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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AR Technical installations, industrial equipment and tools | 2 344.00 | 2 212.00 | 132.00 | 2 344.00 |
AT Other tangible assets | 48 238.00 | 31 909.00 | 16 329.00 | 48 238.00 |
BH Other financial assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BJ TOTAL (I) | 149 056.00 | 34 121.00 | 114 935.00 | 149 056.00 |
BT Goods | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 30 994.00 | | 30 994.00 | 30 994.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 40 699.00 | | 40 699.00 | 40 699.00 |
CO Grand total (0 to V) | 189 755.00 | 34 121.00 | 155 634.00 | 189 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 172 855.00 | 166 419.00 | | 172 855.00 |
234 Purchases of goods (including customs duties) | 38 377.00 | 36 720.00 | | 38 377.00 |
236 Inventory change (goods) | -249.00 | 782.00 | | -249.00 |
238 Purchases of raw materials and other supplies (including royalties | 731.00 | 673.00 | | 731.00 |
244 Taxes, duties and similar payments | 44 441.00 | 4 072.00 | | 44 441.00 |
252 Social security contributions | 17 634.00 | 15 886.00 | | 17 634.00 |
264 Total operating expenses | 971 481.00 | 873 351.00 | | 971 481.00 |
270 Operating profit | -1 847.00 | 3 288.00 | | -1 847.00 |
280 Financial income | 39.00 | 42.00 | | 39.00 |
290 Exceptional income | 33 801.00 | 11.00 | | 33 801.00 |
294 Financial expenses | 205.00 | 123.00 | | 205.00 |
300 Exceptional expenses | 1.00 | 106.00 | | 1.00 |
306 Income tax's | | 164.00 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 936.00 | 58 998.00 | | 61 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | 2 938.00 | | 1 345.00 |
DL TOTAL (I) | 72 081.00 | 70 736.00 | | 72 081.00 |
DU Loans and Debts from Credit Institutions (3) | 13 449.00 | 18 373.00 | | 13 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 726.00 | 52 089.00 | | 48 726.00 |
DX Trade payables and related accounts | 6 040.00 | 5 122.00 | | 6 040.00 |
DY Tax and social security liabilities | 15 338.00 | 12 070.00 | | 15 338.00 |
EC TOTAL (IV) | 83 553.00 | 87 654.00 | | 83 553.00 |
EE Grand total (I to V) | 155 634.00 | 158 390.00 | | 155 634.00 |
EG Accrued income and payables due within one year | 75 093.00 | 74 205.00 | | 75 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 714.00 | | | 48 714.00 |
VH Loans with a maturity of more than one year at origin | 13 449.00 | 4 989.00 | 8 460.00 | 13 449.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 329.00 | 5 325.00 | 7 005.00 | 12 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 553.00 | 75 093.00 | 8 460.00 | 83 553.00 |
