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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 40 730.00 | 28 582.00 | 12 148.00 | 40 730.00 |
AT Other tangible assets | 6 488.00 | 955.00 | 5 534.00 | 6 488.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 76 096.00 | 29 537.00 | 46 560.00 | 76 096.00 |
BT Goods | 88 560.00 | | 88 560.00 | 88 560.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9 576.00 | | 9 576.00 | 9 576.00 |
BZ Other receivables | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 219 923.00 | | 219 923.00 | 219 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 112.00 | | 344 112.00 | 344 112.00 |
CO Grand total (0 to V) | 420 208.00 | 29 537.00 | 390 672.00 | 420 208.00 |
CP Shares due in less than one year | 1 878.00 | | | 1 878.00 |
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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) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 168 249.00 | 105 147.00 | | 168 249.00 |
DH Retained earnings | | -7 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 825.00 | 70 416.00 | | 71 825.00 |
DL TOTAL (I) | 241 844.00 | 170 019.00 | | 241 844.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 15 435.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 2 124.00 | | 4 907.00 |
DX Trade payables and related accounts | 87 413.00 | 109 312.00 | | 87 413.00 |
DY Tax and social security liabilities | 54 004.00 | 37 364.00 | | 54 004.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 148 827.00 | 166 735.00 | | 148 827.00 |
EE Grand total (I to V) | 390 672.00 | 336 754.00 | | 390 672.00 |
EG Accrued income and payables due within one year | 148 827.00 | 166 735.00 | | 148 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 97.00 | | 4.00 |
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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 | 87 413.00 | 87 413.00 | | 87 413.00 |
8C Staff and Related Accounts | 34 436.00 | 34 436.00 | | 34 436.00 |
8D Social Security and Other Social Organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 9 576.00 | 9 576.00 | | 9 576.00 |
VB VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 4 907.00 | 4 907.00 | | 4 907.00 |
VJ Loans taken out during the year | 310.00 | | | 310.00 |
VK Loans repaid during the year | 15 601.00 | | | 15 601.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 008.00 | 36 008.00 | | 36 008.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 827.00 | 148 827.00 | | 148 827.00 |
