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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 800.00 | | 293 800.00 | 293 800.00 |
AT Other tangible assets | 36 088.00 | 6 340.00 | 29 748.00 | 36 088.00 |
BH Other financial assets | 27 796.00 | | 27 796.00 | 27 796.00 |
BJ TOTAL (I) | 357 683.00 | 6 340.00 | 351 344.00 | 357 683.00 |
BT Goods | 85 983.00 | | 85 983.00 | 85 983.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 17 235.00 | | 17 235.00 | 17 235.00 |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CF Cash and cash equivalents | 97 881.00 | | 97 881.00 | 97 881.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 217 341.00 | | 217 341.00 | 217 341.00 |
CO Grand total (0 to V) | 575 024.00 | 6 340.00 | 568 684.00 | 575 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 280 563.00 | | | 280 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 089.00 | | | 43 089.00 |
DL TOTAL (I) | 329 152.00 | | | 329 152.00 |
DU Loans and Debts from Credit Institutions (3) | 16 555.00 | | | 16 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 82 938.00 | | | 82 938.00 |
DX Trade payables and related accounts | 86 925.00 | | | 86 925.00 |
DY Tax and social security liabilities | 38 179.00 | | | 38 179.00 |
EA Other liabilities | 14 755.00 | | | 14 755.00 |
EC TOTAL (IV) | 239 532.00 | | | 239 532.00 |
EE Grand total (I to V) | 568 684.00 | | | 568 684.00 |
EG Accrued income and payables due within one year | 151 679.00 | | | 151 679.00 |
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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 | 86 925.00 | 86 925.00 | | 86 925.00 |
8C Staff and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 755.00 | 14 755.00 | | 14 755.00 |
UT Other financial assets | 27 796.00 | | | 27 796.00 |
UX Other trade receivables | 17 235.00 | | | 17 235.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 16 555.00 | 11 640.00 | 4 915.00 | 16 555.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 43 695.00 | | | 43 695.00 |
VM Income taxes | 10 342.00 | | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | | | 3 642.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 073.00 | 33 277.00 | 27 796.00 | 61 073.00 |
VW VAT | 23 488.00 | 23 488.00 | | 23 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 594.00 | 151 679.00 | 4 915.00 | 156 594.00 |
