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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 | 31 806.00 | 11 688.00 | 20 118.00 | 31 806.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 13 747.00 | 2 336.00 | 11 410.00 | 13 747.00 |
AT Other tangible assets | 153 391.00 | 12 353.00 | 141 037.00 | 153 391.00 |
BH Other financial assets | 20 008.00 | | 20 008.00 | 20 008.00 |
BJ TOTAL (I) | 688 954.00 | 26 379.00 | 662 575.00 | 688 954.00 |
BT Goods | 139 376.00 | | 139 376.00 | 139 376.00 |
BX Customers and related accounts | 65 706.00 | | 65 706.00 | 65 706.00 |
BZ Other receivables | 30 787.00 | | 30 787.00 | 30 787.00 |
CF Cash and cash equivalents | 60 163.00 | | 60 163.00 | 60 163.00 |
CH Prepaid expenses | 21 369.00 | | 21 369.00 | 21 369.00 |
CJ TOTAL (II) | 317 404.00 | | 317 404.00 | 317 404.00 |
CO Grand total (0 to V) | 1 006 358.00 | 26 379.00 | 979 979.00 | 1 006 358.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 705.00 | | | -2 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 036.00 | -2 705.00 | | -77 036.00 |
DL TOTAL (I) | -74 741.00 | 2 294.00 | | -74 741.00 |
DU Loans and Debts from Credit Institutions (3) | 568 956.00 | 445 358.00 | | 568 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 995.00 | 29 995.00 | | 29 995.00 |
DX Trade payables and related accounts | 397 191.00 | 115 100.00 | | 397 191.00 |
DY Tax and social security liabilities | 58 577.00 | 19 573.00 | | 58 577.00 |
DZ Fixed asset liabilities and related accounts | | 68 895.00 | | |
EC TOTAL (IV) | 1 054 721.00 | 678 922.00 | | 1 054 721.00 |
EE Grand total (I to V) | 979 979.00 | 681 217.00 | | 979 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 634.00 | 287 466.00 | | 552 634.00 |
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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 | 397 191.00 | 397 191.00 | | 397 191.00 |
8C Staff and Related Accounts | 18 599.00 | 18 599.00 | | 18 599.00 |
8D Social Security and Other Social Organizations | 33 806.00 | 33 806.00 | | 33 806.00 |
UT Other financial assets | 20 008.00 | | | 20 008.00 |
UX Other trade receivables | 65 707.00 | | | 65 707.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 12 114.00 | | | 12 114.00 |
VB VAT | 13 590.00 | | | 13 590.00 |
VH Loans with a maturity of more than one year at origin | 568 957.00 | 66 871.00 | 319 852.00 | 568 957.00 |
VI Group and Associates | 29 995.00 | 29 995.00 | | 29 995.00 |
VM Income taxes | 2 096.00 | | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | | | 1 987.00 |
VS Prepaid expenses | 21 370.00 | | | 21 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 873.00 | 117 864.00 | 20 008.00 | 137 873.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 721.00 | 552 635.00 | 319 852.00 | 1 054 721.00 |
