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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 41 613.00 | 27 710.00 | 13 903.00 | 41 613.00 |
AT Other tangible assets | 29 667.00 | 12 374.00 | 17 292.00 | 29 667.00 |
BJ TOTAL (I) | 306 586.00 | 40 085.00 | 266 501.00 | 306 586.00 |
BT Goods | 39 550.00 | | 39 550.00 | 39 550.00 |
BX Customers and related accounts | 38 756.00 | | 38 756.00 | 38 756.00 |
BZ Other receivables | 37 538.00 | | 37 538.00 | 37 538.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 122 437.00 | | 122 437.00 | 122 437.00 |
CO Grand total (0 to V) | 429 023.00 | 40 085.00 | 388 938.00 | 429 023.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 992.00 | 43 342.00 | | 89 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 284.00 | 46 649.00 | | 32 284.00 |
DL TOTAL (I) | 138 776.00 | 106 492.00 | | 138 776.00 |
DU Loans and Debts from Credit Institutions (3) | 127 479.00 | 158 802.00 | | 127 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 775.00 | 190.00 | | 20 775.00 |
DX Trade payables and related accounts | 24 792.00 | 38 742.00 | | 24 792.00 |
DY Tax and social security liabilities | 38 479.00 | 37 581.00 | | 38 479.00 |
EA Other liabilities | 38 634.00 | 52 134.00 | | 38 634.00 |
EC TOTAL (IV) | 250 161.00 | 287 450.00 | | 250 161.00 |
EE Grand total (I to V) | 388 938.00 | 393 942.00 | | 388 938.00 |
EG Accrued income and payables due within one year | 168 644.00 | 166 059.00 | | 168 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 135.00 | | | 9 135.00 |
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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 | 24 792.00 | 24 792.00 | | 24 792.00 |
8C Staff and Related Accounts | 16 779.00 | 16 779.00 | | 16 779.00 |
8D Social Security and Other Social Organizations | 8 845.00 | 8 845.00 | | 8 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 635.00 | 38 635.00 | | 38 635.00 |
UX Other trade receivables | 38 756.00 | 38 756.00 | | 38 756.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VG Loans with a maturity of up to one year at origin | 9 136.00 | 9 136.00 | | 9 136.00 |
VH Loans with a maturity of more than one year at origin | 118 344.00 | 36 827.00 | 81 517.00 | 118 344.00 |
VI Group and Associates | 20 775.00 | 20 775.00 | | 20 775.00 |
VM Income taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 093.00 | 31 093.00 | | 31 093.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 119.00 | 78 119.00 | | 78 119.00 |
VW VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 161.00 | 168 644.00 | 81 517.00 | 250 161.00 |
