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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 111.00 | 473.00 | 583.00 |
AT Other tangible assets | 26 932.00 | 4 762.00 | 22 171.00 | 26 932.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 531.00 | 4 872.00 | 22 659.00 | 27 531.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | 252 075.00 | | 252 075.00 | 252 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 521.00 | | 268 521.00 | 268 521.00 |
CO Grand total (0 to V) | 296 052.00 | 4 872.00 | 291 180.00 | 296 052.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 53 516.00 | 53 516.00 | | 53 516.00 |
DG Other reserves | 114 509.00 | 33 988.00 | | 114 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 565.00 | 80 521.00 | | 70 565.00 |
DL TOTAL (I) | 241 891.00 | 171 325.00 | | 241 891.00 |
DU Loans and Debts from Credit Institutions (3) | 20 666.00 | | | 20 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 638.00 | | 370.00 |
DX Trade payables and related accounts | 6 183.00 | 143 620.00 | | 6 183.00 |
DY Tax and social security liabilities | 22 070.00 | 57 563.00 | | 22 070.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 49 289.00 | 201 987.00 | | 49 289.00 |
EE Grand total (I to V) | 291 180.00 | 373 312.00 | | 291 180.00 |
EG Accrued income and payables due within one year | 34 068.00 | 201 987.00 | | 34 068.00 |
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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
8D Social Security and Other Social Organizations | 22 070.00 | 22 070.00 | | 22 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 5 821.00 | 5 821.00 | | 5 821.00 |
VH Loans with a maturity of more than one year at origin | 20 666.00 | 5 444.00 | 15 222.00 | 20 666.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 347.00 | | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 447.00 | 15 447.00 | | 15 447.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 447.00 | 15 447.00 | | 15 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 289.00 | 34 068.00 | 15 222.00 | 49 289.00 |
