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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 368.00 | 13 218.00 | 150.00 | 13 368.00 |
AT Other tangible assets | 16 891.00 | 8 345.00 | 8 545.00 | 16 891.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 85 815.00 | 23 408.00 | 62 406.00 | 85 815.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 14 735.00 | | 14 735.00 | 14 735.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 25 603.00 | | 25 603.00 | 25 603.00 |
CO Grand total (0 to V) | 111 418.00 | 23 408.00 | 88 009.00 | 111 418.00 |
CS Evaluated investments - equity method | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 300.00 | 1 000.00 | | 6 300.00 |
DH Retained earnings | 93.00 | -1 042.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 193.00 | 6 436.00 | | -23 193.00 |
DL TOTAL (I) | -7 999.00 | 15 193.00 | | -7 999.00 |
DU Loans and Debts from Credit Institutions (3) | 41 003.00 | 31 773.00 | | 41 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 550.00 | | 1 105.00 |
DX Trade payables and related accounts | 29 674.00 | 29 605.00 | | 29 674.00 |
DY Tax and social security liabilities | 12 891.00 | 5 523.00 | | 12 891.00 |
EA Other liabilities | 11 333.00 | | | 11 333.00 |
EC TOTAL (IV) | 96 009.00 | 68 452.00 | | 96 009.00 |
EE Grand total (I to V) | 88 009.00 | 83 645.00 | | 88 009.00 |
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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 | 29 675.00 | 29 675.00 | | 29 675.00 |
8D Social Security and Other Social Organizations | 12 892.00 | 12 892.00 | | 12 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 440.00 | 8 381.00 | 4 059.00 | 12 440.00 |
UT Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
UX Other trade receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 14 204.00 | 14 204.00 | | 14 204.00 |
VH Loans with a maturity of more than one year at origin | 26 799.00 | 7 357.00 | 19 442.00 | 26 799.00 |
VJ Loans taken out during the year | 20 231.00 | | | 20 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 698.00 | 8 153.00 | 3 545.00 | 11 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 009.00 | 72 508.00 | 23 501.00 | 96 009.00 |
