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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 500.00 | 14 650.00 | 131 850.00 | 146 500.00 |
AR Technical installations, industrial equipment and tools | 4 697.00 | 4 697.00 | | 4 697.00 |
AT Other tangible assets | 31 719.00 | 25 217.00 | 6 503.00 | 31 719.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 186 224.00 | 44 564.00 | 141 660.00 | 186 224.00 |
BL Raw materials, supplies | 30 225.00 | | 30 225.00 | 30 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 274.00 | | 109 274.00 | 109 274.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 19 418.00 | | 19 418.00 | 19 418.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 178 467.00 | | 178 467.00 | 178 467.00 |
CO Grand total (0 to V) | 364 691.00 | 44 564.00 | 320 127.00 | 364 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 223 798.00 | 179 224.00 | | 223 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772.00 | 44 574.00 | | 5 772.00 |
DL TOTAL (I) | 239 249.00 | 233 478.00 | | 239 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 4 400.00 | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 338.00 | | 277.00 |
DX Trade payables and related accounts | 50 676.00 | 46 220.00 | | 50 676.00 |
DY Tax and social security liabilities | 27 336.00 | 21 189.00 | | 27 336.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 80 877.00 | 72 156.00 | | 80 877.00 |
EE Grand total (I to V) | 320 127.00 | 305 634.00 | | 320 127.00 |
EG Accrued income and payables due within one year | 78 297.00 | 67 756.00 | | 78 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326.00 | | |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 46 229.00 | 46 229.00 | | 46 229.00 |
8D Social Security and Other Social Organizations | 21 189.00 | 21 189.00 | | 21 189.00 |
UT Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
UX Other trade receivables | 108 015.00 | 108 015.00 | | 108 015.00 |
VH Loans with a maturity of more than one year at origin | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | -4 400.00 | | | -4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
VS Prepaid expenses | 11 065.00 | 11 065.00 | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 853.00 | 125 638.00 | 3 215.00 | 128 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 156.00 | 67 756.00 | | 72 156.00 |
