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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 781.00 | 139.00 | 920.00 |
AT Other tangible assets | 42 439.00 | 20 875.00 | 21 564.00 | 42 439.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 894.00 | 21 656.00 | 84 239.00 | 105 894.00 |
BT Goods | 1 773.00 | | 1 773.00 | 1 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 199.00 | | 34 199.00 | 34 199.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 105 014.00 | | 105 014.00 | 105 014.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 144 291.00 | | 144 291.00 | 144 291.00 |
CO Grand total (0 to V) | 250 185.00 | 21 656.00 | 228 529.00 | 250 185.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 61 391.00 | 66 391.00 | | 61 391.00 |
DH Retained earnings | -9 598.00 | | | -9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 059.00 | -9 598.00 | | 26 059.00 |
DK Regulated provisions | 140.00 | 227.00 | | 140.00 |
DL TOTAL (I) | 82 392.00 | 61 421.00 | | 82 392.00 |
DU Loans and Debts from Credit Institutions (3) | 54 026.00 | 45 674.00 | | 54 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 732.00 | 15 604.00 | | 15 732.00 |
DX Trade payables and related accounts | 7 630.00 | 7 182.00 | | 7 630.00 |
DY Tax and social security liabilities | 46 950.00 | 24 597.00 | | 46 950.00 |
DZ Fixed asset liabilities and related accounts | | 12 166.00 | | |
EB Prepaid income (2) | 21 800.00 | 11 206.00 | | 21 800.00 |
EC TOTAL (IV) | 146 137.00 | 116 428.00 | | 146 137.00 |
EE Grand total (I to V) | 228 529.00 | 177 849.00 | | 228 529.00 |
EG Accrued income and payables due within one year | 105 880.00 | 87 064.00 | | 105 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 17.00 | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227.00 | 14.00 | 101.00 | 227.00 |
7C Grand total | 227.00 | 14.00 | 101.00 | 227.00 |
UJ - Exceptional | | | 14.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 46 950.00 | 46 950.00 | | 46 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 730.00 | 15 730.00 | | 15 730.00 |
8L Deferred income | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 34 199.00 | 34 199.00 | | 34 199.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 54 011.00 | 13 754.00 | 40 257.00 | 54 011.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 15 646.00 | | | 15 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 003.00 | 37 503.00 | 500.00 | 38 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 137.00 | 105 880.00 | 40 257.00 | 146 137.00 |
