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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 615.00 | | 374 615.00 | 374 615.00 |
AR Technical installations, industrial equipment and tools | 43 885.00 | 39 929.00 | 3 957.00 | 43 885.00 |
AT Other tangible assets | 191 594.00 | 61 082.00 | 130 513.00 | 191 594.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 630 095.00 | 101 010.00 | 529 084.00 | 630 095.00 |
BX Customers and related accounts | 23 297.00 | | 23 297.00 | 23 297.00 |
BZ Other receivables | 24 501.00 | | 24 501.00 | 24 501.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 29 913.00 | | 29 913.00 | 29 913.00 |
CJ TOTAL (II) | 78 040.00 | | 78 040.00 | 78 040.00 |
CO Grand total (0 to V) | 708 135.00 | 101 010.00 | 607 124.00 | 708 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 385 841.00 | 324 329.00 | | 385 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 547.00 | 61 512.00 | | 30 547.00 |
DL TOTAL (I) | 418 588.00 | 388 041.00 | | 418 588.00 |
DU Loans and Debts from Credit Institutions (3) | 118 245.00 | 150 969.00 | | 118 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 155.00 | | 270.00 |
DX Trade payables and related accounts | 13 168.00 | 14 428.00 | | 13 168.00 |
DY Tax and social security liabilities | 56 854.00 | 52 317.00 | | 56 854.00 |
EC TOTAL (IV) | 188 537.00 | 217 868.00 | | 188 537.00 |
EE Grand total (I to V) | 607 124.00 | 605 909.00 | | 607 124.00 |
EG Accrued income and payables due within one year | 188 537.00 | 165 674.00 | | 188 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 131.00 | 34 100.00 | | 65 131.00 |
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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 | 13 168.00 | 13 168.00 | | 13 168.00 |
8C Staff and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8D Social Security and Other Social Organizations | 49 197.00 | 49 197.00 | | 49 197.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 23 297.00 | | | 23 297.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 118 245.00 | 118 245.00 | | 118 245.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 17 501.00 | | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 29 913.00 | | | 29 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 711.00 | 77 711.00 | 20 000.00 | 97 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 537.00 | 188 537.00 | | 188 537.00 |
