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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 132.00 | | 54 132.00 | 54 132.00 |
AP Buildings | 34 252.00 | 7 095.00 | 27 157.00 | 34 252.00 |
AR Technical installations, industrial equipment and tools | 8 311.00 | 6 977.00 | 1 334.00 | 8 311.00 |
AT Other tangible assets | 10 676.00 | 4 588.00 | 6 088.00 | 10 676.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 109 661.00 | 18 660.00 | 91 000.00 | 109 661.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 13 760.00 | | 13 760.00 | 13 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 70 907.00 | | 70 907.00 | 70 907.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 91 785.00 | | 91 785.00 | 91 785.00 |
CO Grand total (0 to V) | 201 445.00 | 18 660.00 | 182 785.00 | 201 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600.00 | 32 600.00 | | 32 600.00 |
DD Legal reserve (1) | 3 260.00 | 1 769.00 | | 3 260.00 |
DG Other reserves | 42 051.00 | 18 607.00 | | 42 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 087.00 | 39 935.00 | | 24 087.00 |
DL TOTAL (I) | 101 998.00 | 92 911.00 | | 101 998.00 |
DP Provisions for Risks | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 34 667.00 | 45 581.00 | | 34 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 593.00 | 19 253.00 | | 15 593.00 |
DX Trade payables and related accounts | 12 108.00 | 14 850.00 | | 12 108.00 |
DY Tax and social security liabilities | 18 419.00 | 23 106.00 | | 18 419.00 |
EC TOTAL (IV) | 80 787.00 | 102 790.00 | | 80 787.00 |
EE Grand total (I to V) | 182 785.00 | 195 701.00 | | 182 785.00 |
EG Accrued income and payables due within one year | 23 413.00 | 34 637.00 | | 23 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 12 108.00 | 12 108.00 | | 12 108.00 |
8D Social Security and Other Social Organizations | 18 419.00 | 18 419.00 | | 18 419.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 34 637.00 | 11 224.00 | 23 413.00 | 34 637.00 |
VI Group and Associates | 15 593.00 | 15 593.00 | | 15 593.00 |
VK Loans repaid during the year | 10 915.00 | | | 10 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944.00 | 6 669.00 | 2 275.00 | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 787.00 | 57 374.00 | 23 413.00 | 80 787.00 |
