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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 687.00 | 2 140.00 | 1 547.00 | 3 687.00 |
AT Other tangible assets | 1 747.00 | 1 662.00 | 84.00 | 1 747.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 6 490.00 | 3 802.00 | 2 688.00 | 6 490.00 |
BX Customers and related accounts | 16 786.00 | | 16 786.00 | 16 786.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 45 856.00 | | 45 856.00 | 45 856.00 |
CO Grand total (0 to V) | 52 345.00 | 3 802.00 | 48 543.00 | 52 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 11 670.00 | 1 399.00 | | 11 670.00 |
232 Total operating income excluding VAT | 430 277.00 | 316 174.00 | | 430 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 621.00 | 87 917.00 | | 142 621.00 |
240 Inventory changes (raw materials and supplies) | | 2 920.00 | | |
242 Other external expenses | 116 210.00 | 62 764.00 | | 116 210.00 |
244 Taxes, duties and similar payments | 3 246.00 | 3 125.00 | | 3 246.00 |
250 Staff compensation | 148 120.00 | 146 557.00 | | 148 120.00 |
252 Social security contributions | 34 218.00 | 35 846.00 | | 34 218.00 |
254 Depreciation and amortization | 863.00 | 661.00 | | 863.00 |
262 Other expenses | 56.00 | 640.00 | | 56.00 |
264 Total operating expenses | 182 901.00 | 186 301.00 | | 182 901.00 |
270 Operating profit | -14 855.00 | -22 014.00 | | -14 855.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 500.00 | 7 200.00 | | 500.00 |
294 Financial expenses | | 29.00 | | |
300 Exceptional expenses | 1 013.00 | 1 374.00 | | 1 013.00 |
306 Income tax's | | -1 431.00 | | |
310 Profit or loss | -15 368.00 | -16 214.00 | | -15 368.00 |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -892.00 | 15 322.00 | | -892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 368.00 | -16 214.00 | | -15 368.00 |
DL TOTAL (I) | -7 901.00 | 7 468.00 | | -7 901.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 181.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 2 450.00 | | 309.00 |
DX Trade payables and related accounts | 9 771.00 | 5 516.00 | | 9 771.00 |
DY Tax and social security liabilities | 44 173.00 | 32 051.00 | | 44 173.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 56 444.00 | 63 086.00 | | 56 444.00 |
EE Grand total (I to V) | 48 543.00 | 70 554.00 | | 48 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 734.00 | | | 8 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678.00 | | | 7 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 6 067.00 | 661.00 | 2 926.00 | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067.00 | 661.00 | 2 926.00 | 6 067.00 |
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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 | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 707.00 | 39 651.00 | 1 056.00 | 40 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 444.00 | 56 444.00 | | 56 444.00 |
