| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 511.00 | 3 742.00 | 769.00 | 4 511.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 4 677.00 | 3 742.00 | 936.00 | 4 677.00 |
BL Raw materials, supplies | 3 718.00 | | 3 718.00 | 3 718.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 7 417.00 | | 7 417.00 | 7 417.00 |
BZ Other receivables | 521 069.00 | | 521 069.00 | 521 069.00 |
CF Cash and cash equivalents | 161 082.00 | | 161 082.00 | 161 082.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 695 007.00 | | 695 007.00 | 695 007.00 |
CO Grand total (0 to V) | 699 684.00 | 3 742.00 | 695 942.00 | 699 684.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 214 744.00 | 545 792.00 | | 214 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 717.00 | -181 048.00 | | 166 717.00 |
DL TOTAL (I) | 458 461.00 | 441 744.00 | | 458 461.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 404.00 | 16 745.00 | | 114 404.00 |
DX Trade payables and related accounts | 25 930.00 | 64 735.00 | | 25 930.00 |
DY Tax and social security liabilities | 47 049.00 | 174 362.00 | | 47 049.00 |
EA Other liabilities | 4 908.00 | 3 048.00 | | 4 908.00 |
EC TOTAL (IV) | 192 481.00 | 258 890.00 | | 192 481.00 |
EE Grand total (I to V) | 695 942.00 | 700 634.00 | | 695 942.00 |
EG Accrued income and payables due within one year | 192 481.00 | 258 890.00 | | 192 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
| |
| 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 | 25 930.00 | 25 930.00 | | 25 930.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 29 441.00 | 29 441.00 | | 29 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 7 417.00 | 7 417.00 | | 7 417.00 |
VB VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 114 404.00 | 114 404.00 | | 114 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 213.00 | 512 213.00 | | 512 213.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 220.00 | 530 220.00 | | 530 220.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 481.00 | 192 481.00 | | 192 481.00 |
