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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 518.00 | | 246 518.00 | 246 518.00 |
AR Technical installations, industrial equipment and tools | 27 627.00 | 11 913.00 | 15 714.00 | 27 627.00 |
AT Other tangible assets | 153 902.00 | 36 511.00 | 117 390.00 | 153 902.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 429 879.00 | 48 425.00 | 381 455.00 | 429 879.00 |
BT Goods | 5 859.00 | | 5 859.00 | 5 859.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 118 413.00 | | 118 413.00 | 118 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 631.00 | | 134 631.00 | 134 631.00 |
CO Grand total (0 to V) | 564 511.00 | 48 425.00 | 516 086.00 | 564 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 323.00 | | | 3 323.00 |
DH Retained earnings | 63 137.00 | | | 63 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 154.00 | 66 792.00 | | 50 154.00 |
DL TOTAL (I) | 166 614.00 | 116 792.00 | | 166 614.00 |
DU Loans and Debts from Credit Institutions (3) | 270 377.00 | 323 926.00 | | 270 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 956.00 | 50 643.00 | | 27 956.00 |
DX Trade payables and related accounts | 13 865.00 | 21 504.00 | | 13 865.00 |
DY Tax and social security liabilities | 34 903.00 | 44 663.00 | | 34 903.00 |
EA Other liabilities | 2 371.00 | 1 000.00 | | 2 371.00 |
EC TOTAL (IV) | 349 472.00 | 441 737.00 | | 349 472.00 |
EE Grand total (I to V) | 516 086.00 | 558 529.00 | | 516 086.00 |
EG Accrued income and payables due within one year | 138 611.00 | | | 138 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
EI Including equity loans | 27 956.00 | | | 27 956.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 13 865.00 | 13 865.00 | | 13 865.00 |
8D Social Security and Other Social Organizations | 34 903.00 | 34 903.00 | | 34 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
UT Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
UX Other trade receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 270 377.00 | 59 516.00 | 210 861.00 | 270 377.00 |
VI Group and Associates | 27 655.00 | 27 655.00 | | 27 655.00 |
VK Loans repaid during the year | 53 505.00 | | | 53 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 824.00 | 8 991.00 | 1 833.00 | 10 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 472.00 | 138 611.00 | 210 861.00 | 349 472.00 |
