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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 65 763.00 | 56 634.00 | 9 129.00 | 65 763.00 |
AT Other tangible assets | 3 849.00 | 3 641.00 | 207.00 | 3 849.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 124 055.00 | 66 128.00 | 57 927.00 | 124 055.00 |
BT Goods | 57 034.00 | | 57 034.00 | 57 034.00 |
BX Customers and related accounts | 46 225.00 | | 46 225.00 | 46 225.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 109 051.00 | | 109 051.00 | 109 051.00 |
CO Grand total (0 to V) | 233 106.00 | 66 128.00 | 166 977.00 | 233 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 261.00 | | 1 400.00 |
DG Other reserves | 38 606.00 | 23 981.00 | | 38 606.00 |
DH Retained earnings | 1 068.00 | 1 068.00 | | 1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 248.00 | 14 656.00 | | 15 248.00 |
DL TOTAL (I) | 70 321.00 | 54 967.00 | | 70 321.00 |
DU Loans and Debts from Credit Institutions (3) | 28 899.00 | 45 177.00 | | 28 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 541.00 | 16 541.00 | | 16 541.00 |
DX Trade payables and related accounts | 36 439.00 | 29 492.00 | | 36 439.00 |
DY Tax and social security liabilities | 14 778.00 | 13 420.00 | | 14 778.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 96 656.00 | 104 737.00 | | 96 656.00 |
EE Grand total (I to V) | 166 977.00 | 159 704.00 | | 166 977.00 |
EG Accrued income and payables due within one year | 86 060.00 | | | 86 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 853.00 | 4 203.00 | | 2 853.00 |
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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 | 36 439.00 | 36 439.00 | | 36 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 541.00 | 16 541.00 | | 16 541.00 |
UT Other financial assets | 3 590.00 | | | 3 590.00 |
UX Other trade receivables | 46 225.00 | | | 46 225.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 26 046.00 | 15 450.00 | 10 596.00 | 26 046.00 |
VK Loans repaid during the year | 14 922.00 | | | 14 922.00 |
VP Miscellaneous | 3 351.00 | | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 166.00 | 49 576.00 | 3 590.00 | 53 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 656.00 | 86 060.00 | 10 596.00 | 96 656.00 |
