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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 42 651.00 | 31 972.00 | 10 678.00 | 42 651.00 |
AT Other tangible assets | 161 274.00 | 107 434.00 | 53 840.00 | 161 274.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 771 839.00 | 140 684.00 | 631 155.00 | 771 839.00 |
BT Goods | 14 157.00 | | 14 157.00 | 14 157.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 59 575.00 | | 59 575.00 | 59 575.00 |
CF Cash and cash equivalents | 16 100.00 | | 16 100.00 | 16 100.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 91 652.00 | | 91 652.00 | 91 652.00 |
CO Grand total (0 to V) | 863 491.00 | 140 684.00 | 722 807.00 | 863 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 102 917.00 | 64 009.00 | | 102 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 947.00 | 38 908.00 | | -32 947.00 |
DL TOTAL (I) | 120 570.00 | 153 517.00 | | 120 570.00 |
DP Provisions for Risks | 20 831.00 | 20 831.00 | | 20 831.00 |
DR TOTAL (IV) | 20 831.00 | 20 831.00 | | 20 831.00 |
DU Loans and Debts from Credit Institutions (3) | 304 229.00 | 332 159.00 | | 304 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 119.00 | | 716.00 |
DX Trade payables and related accounts | 116 221.00 | 76 576.00 | | 116 221.00 |
DY Tax and social security liabilities | 160 240.00 | 137 953.00 | | 160 240.00 |
EC TOTAL (IV) | 581 407.00 | 546 807.00 | | 581 407.00 |
EE Grand total (I to V) | 722 807.00 | 721 155.00 | | 722 807.00 |
EG Accrued income and payables due within one year | 406 383.00 | 322 452.00 | | 406 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 172.00 | 33 352.00 | | 38 172.00 |
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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 | 116 221.00 | 116 221.00 | | 116 221.00 |
8C Staff and Related Accounts | 19 666.00 | 19 666.00 | | 19 666.00 |
8D Social Security and Other Social Organizations | 101 571.00 | 101 571.00 | | 101 571.00 |
UT Other financial assets | 6 622.00 | | | 6 622.00 |
VB VAT | 10 470.00 | | | 10 470.00 |
VG Loans with a maturity of up to one year at origin | 38 172.00 | 38 172.00 | | 38 172.00 |
VH Loans with a maturity of more than one year at origin | 266 057.00 | 91 033.00 | 175 023.00 | 266 057.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VK Loans repaid during the year | 32 665.00 | | | 32 665.00 |
VM Income taxes | 24 779.00 | | | 24 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 326.00 | | | 24 326.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 422.00 | 60 800.00 | 6 622.00 | 67 422.00 |
VW VAT | 34 376.00 | 34 376.00 | | 34 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 407.00 | 406 383.00 | 175 023.00 | 581 407.00 |
