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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 | 25 771.00 | 2 078.00 | 23 693.00 | 25 771.00 |
AT Other tangible assets | 15 577.00 | 10 363.00 | 5 213.00 | 15 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 41 853.00 | 12 442.00 | 29 411.00 | 41 853.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BN Goods in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 63 343.00 | | 63 343.00 | 63 343.00 |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 82 400.00 | | 82 400.00 | 82 400.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 176 407.00 | | 176 407.00 | 176 407.00 |
CO Grand total (0 to V) | 218 260.00 | 12 442.00 | 205 819.00 | 218 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 37 198.00 | 15 706.00 | | 37 198.00 |
DH Retained earnings | | -4 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 267.00 | 25 827.00 | | 27 267.00 |
DL TOTAL (I) | 75 465.00 | 48 198.00 | | 75 465.00 |
DU Loans and Debts from Credit Institutions (3) | 21 444.00 | 13 210.00 | | 21 444.00 |
DX Trade payables and related accounts | 51 329.00 | 40 752.00 | | 51 329.00 |
DY Tax and social security liabilities | 57 581.00 | 68 029.00 | | 57 581.00 |
EA Other liabilities | | 1 405.00 | | |
EC TOTAL (IV) | 130 354.00 | 123 395.00 | | 130 354.00 |
EE Grand total (I to V) | 205 819.00 | 171 593.00 | | 205 819.00 |
EG Accrued income and payables due within one year | 114 433.00 | 115 987.00 | | 114 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 51 329.00 | 51 329.00 | | 51 329.00 |
8C Staff and Related Accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
8D Social Security and Other Social Organizations | 37 910.00 | 37 910.00 | | 37 910.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 63 343.00 | | | 63 343.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 14 791.00 | | | 14 791.00 |
VH Loans with a maturity of more than one year at origin | 21 444.00 | 5 523.00 | 15 921.00 | 21 444.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 717.00 | | | 6 717.00 |
VM Income taxes | 9 742.00 | | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 025.00 | 88 535.00 | 490.00 | 89 025.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 354.00 | 114 433.00 | 15 921.00 | 130 354.00 |
