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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 | 21 468.00 | 21 468.00 | | 21 468.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 2 076.00 | 1 184.00 | 3 260.00 |
AT Other tangible assets | 46 025.00 | 24 911.00 | 21 114.00 | 46 025.00 |
BH Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
BJ TOTAL (I) | 251 291.00 | 48 454.00 | 202 837.00 | 251 291.00 |
BT Goods | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 19 623.00 | | 19 623.00 | 19 623.00 |
CO Grand total (0 to V) | 270 914.00 | 48 454.00 | 222 460.00 | 270 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 656.00 | | | 656.00 |
232 Total operating income excluding VAT | 236 526.00 | 207 234.00 | | 236 526.00 |
234 Purchases of goods (including customs duties) | 74 071.00 | 63 508.00 | | 74 071.00 |
236 Inventory change (goods) | 1 020.00 | 812.00 | | 1 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 095.00 | 3 349.00 | | 3 095.00 |
242 Other external expenses | 59 555.00 | 59 835.00 | | 59 555.00 |
244 Taxes, duties and similar payments | 3 533.00 | 3 294.00 | | 3 533.00 |
252 Social security contributions | 9 996.00 | 7 729.00 | | 9 996.00 |
264 Total operating expenses | 83 960.00 | 67 360.00 | | 83 960.00 |
270 Operating profit | 14 825.00 | 12 370.00 | | 14 825.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 2 604.00 | 9.00 | | 2 604.00 |
294 Financial expenses | 3 450.00 | 4 296.00 | | 3 450.00 |
306 Income tax's | 988.00 | 877.00 | | 988.00 |
310 Profit or loss | 7 787.00 | 7 190.00 | | 7 787.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 832.00 | 26 642.00 | | 33 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 787.00 | 7 190.00 | | 7 787.00 |
DL TOTAL (I) | 52 619.00 | 44 832.00 | | 52 619.00 |
DU Loans and Debts from Credit Institutions (3) | 97 325.00 | 121 493.00 | | 97 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 257.00 | | 1 084.00 |
DX Trade payables and related accounts | 34 484.00 | 32 465.00 | | 34 484.00 |
DY Tax and social security liabilities | 33 910.00 | 29 501.00 | | 33 910.00 |
EA Other liabilities | 3 038.00 | 2 903.00 | | 3 038.00 |
EC TOTAL (IV) | 169 841.00 | 187 618.00 | | 169 841.00 |
EE Grand total (I to V) | 222 460.00 | 232 450.00 | | 222 460.00 |
EG Accrued income and payables due within one year | 101 245.00 | 92 151.00 | | 101 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858.00 | | | 1 858.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 34 484.00 | 34 484.00 | | 34 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 95 467.00 | 26 871.00 | 68 596.00 | 95 467.00 |
VK Loans repaid during the year | 26 026.00 | | | 26 026.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 845.00 | 10 306.00 | 7 539.00 | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 841.00 | 101 245.00 | 68 596.00 | 169 841.00 |
