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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 240 381.00 | 93 735.00 | 146 645.00 | 240 381.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 242 455.00 | 93 735.00 | 148 719.00 | 242 455.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 46 455.00 | | 46 455.00 | 46 455.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 31 934.00 | | 31 934.00 | 31 934.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 80 539.00 | | 80 539.00 | 80 539.00 |
CO Grand total (0 to V) | 322 993.00 | 93 735.00 | 229 258.00 | 322 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 43 717.00 | 35 480.00 | | 43 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | 8 237.00 | | 4 473.00 |
DL TOTAL (I) | 58 090.00 | 53 617.00 | | 58 090.00 |
DU Loans and Debts from Credit Institutions (3) | 115 280.00 | 126 192.00 | | 115 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | 1 492.00 | | 1 653.00 |
DX Trade payables and related accounts | 22 434.00 | 21 638.00 | | 22 434.00 |
DY Tax and social security liabilities | 31 800.00 | 32 562.00 | | 31 800.00 |
EC TOTAL (IV) | 171 168.00 | 181 884.00 | | 171 168.00 |
EE Grand total (I to V) | 229 258.00 | 235 501.00 | | 229 258.00 |
EG Accrued income and payables due within one year | 69 634.00 | 93 152.00 | | 69 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 483.00 | 28 952.00 | 11 700.00 | 76 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 483.00 | 28 952.00 | 11 700.00 | 76 483.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
UX Other trade receivables | 46 455.00 | 46 455.00 | | 46 455.00 |
VH Loans with a maturity of more than one year at origin | 115 280.00 | 45 647.00 | 69 634.00 | 115 280.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 41 912.00 | | | 41 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 679.00 | 48 605.00 | 2 074.00 | 50 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 168.00 | 101 534.00 | 69 634.00 | 171 168.00 |
