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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 7 259.00 | 7 259.00 | | 7 259.00 |
AT Other tangible assets | 3 455.00 | 3 455.00 | | 3 455.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 148 494.00 | 10 714.00 | 137 780.00 | 148 494.00 |
BL Raw materials, supplies | 9 964.00 | | 9 964.00 | 9 964.00 |
BX Customers and related accounts | 163 526.00 | | 163 526.00 | 163 526.00 |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 194 989.00 | | 194 989.00 | 194 989.00 |
CO Grand total (0 to V) | 343 483.00 | 10 714.00 | 332 769.00 | 343 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 79 606.00 | 82 985.00 | | 79 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 387.00 | -3 379.00 | | 71 387.00 |
DL TOTAL (I) | 152 193.00 | 80 806.00 | | 152 193.00 |
DU Loans and Debts from Credit Institutions (3) | 59 582.00 | 35 353.00 | | 59 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 10 432.00 | | 2 876.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 36 722.00 | 41 792.00 | | 36 722.00 |
DY Tax and social security liabilities | 66 798.00 | 31 390.00 | | 66 798.00 |
EA Other liabilities | 13 998.00 | 2 327.00 | | 13 998.00 |
EC TOTAL (IV) | 180 576.00 | 121 893.00 | | 180 576.00 |
EE Grand total (I to V) | 332 769.00 | 202 699.00 | | 332 769.00 |
EG Accrued income and payables due within one year | 145 545.00 | 95 871.00 | | 145 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 176.00 | | | 10 176.00 |
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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 | 36 722.00 | 36 722.00 | | 36 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 874.00 | 26 874.00 | | 26 874.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 163 526.00 | 163 526.00 | | 163 526.00 |
VG Loans with a maturity of up to one year at origin | 10 176.00 | 10 176.00 | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 49 406.00 | 14 974.00 | 34 432.00 | 49 406.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 11 147.00 | | | 11 147.00 |
VP Miscellaneous | 15 133.00 | 15 133.00 | | 15 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 798.00 | 56 798.00 | | 56 798.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 805.00 | 185 025.00 | 3 780.00 | 188 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 976.00 | 145 545.00 | 34 432.00 | 179 976.00 |
