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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 870.00 | | 176 870.00 | 176 870.00 |
AR Technical installations, industrial equipment and tools | 26 300.00 | 25 153.00 | 1 147.00 | 26 300.00 |
AT Other tangible assets | 40 811.00 | 32 508.00 | 8 303.00 | 40 811.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 251 897.00 | 57 661.00 | 194 235.00 | 251 897.00 |
BL Raw materials, supplies | 6 847.00 | | 6 847.00 | 6 847.00 |
BZ Other receivables | 16 959.00 | | 16 959.00 | 16 959.00 |
CF Cash and cash equivalents | 18 811.00 | | 18 811.00 | 18 811.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 53 760.00 | | 53 760.00 | 53 760.00 |
CO Grand total (0 to V) | 305 656.00 | 57 661.00 | 247 995.00 | 305 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 110 005.00 | 106 702.00 | | 110 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 048.00 | 7 303.00 | | 15 048.00 |
DL TOTAL (I) | 127 253.00 | 116 205.00 | | 127 253.00 |
DU Loans and Debts from Credit Institutions (3) | 33 079.00 | 45 645.00 | | 33 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 622.00 | 1 656.00 | | 6 622.00 |
DX Trade payables and related accounts | 54 901.00 | 73 814.00 | | 54 901.00 |
DY Tax and social security liabilities | 26 140.00 | 24 337.00 | | 26 140.00 |
EC TOTAL (IV) | 120 742.00 | 145 451.00 | | 120 742.00 |
EE Grand total (I to V) | 247 995.00 | 261 656.00 | | 247 995.00 |
EG Accrued income and payables due within one year | 103 596.00 | 117 726.00 | | 103 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 353.00 | 7 528.00 | | 5 353.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 54 901.00 | 54 901.00 | | 54 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
UT Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
UX Other trade receivables | 16 959.00 | 16 959.00 | | 16 959.00 |
VG Loans with a maturity of up to one year at origin | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 27 726.00 | 10 580.00 | 17 146.00 | 27 726.00 |
VK Loans repaid during the year | 10 391.00 | | | 10 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 140.00 | 26 140.00 | | 26 140.00 |
VS Prepaid expenses | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 018.00 | 28 102.00 | 7 916.00 | 36 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 742.00 | 103 596.00 | 17 146.00 | 120 742.00 |
