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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 62 406.00 | 62 267.00 | 139.00 | 62 406.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 333 296.00 | 76 267.00 | 257 029.00 | 333 296.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 189 673.00 | | 189 673.00 | 189 673.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 203 135.00 | | 203 135.00 | 203 135.00 |
CO Grand total (0 to V) | 536 431.00 | 76 267.00 | 460 164.00 | 536 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 134.00 | 180 970.00 | | 107 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 583.00 | 62 163.00 | | 53 583.00 |
DJ Investment subsidies | | 1 333.00 | | |
DL TOTAL (I) | 312 717.00 | 266 467.00 | | 312 717.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 38 453.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 369.00 | 81 931.00 | | 77 369.00 |
DX Trade payables and related accounts | 44 831.00 | 33 196.00 | | 44 831.00 |
DY Tax and social security liabilities | 24 822.00 | 13 154.00 | | 24 822.00 |
EA Other liabilities | 302.00 | 303.00 | | 302.00 |
EC TOTAL (IV) | 147 447.00 | 167 036.00 | | 147 447.00 |
EE Grand total (I to V) | 460 164.00 | 433 503.00 | | 460 164.00 |
EG Accrued income and payables due within one year | 145 497.00 | 162 486.00 | | 145 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 118.00 | | 123.00 |
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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 | 5 850.00 | 3 900.00 | 1 950.00 | 5 850.00 |
8B Suppliers and Related Accounts | 44 831.00 | 44 831.00 | | 44 831.00 |
8C Staff and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 71 519.00 | 71 519.00 | | 71 519.00 |
VK Loans repaid during the year | 39 634.00 | | | 39 634.00 |
VM Income taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 464.00 | 9 664.00 | 1 800.00 | 11 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 447.00 | 145 497.00 | 1 950.00 | 147 447.00 |
