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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 59.00 | 1 990.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 446.00 | 2 587.00 | 3 034.00 |
AT Other tangible assets | 210 413.00 | 60 631.00 | 149 781.00 | 210 413.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 224 497.00 | 61 138.00 | 163 359.00 | 224 497.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 146 778.00 | | 146 778.00 | 146 778.00 |
BZ Other receivables | 99 033.00 | | 99 033.00 | 99 033.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 257 880.00 | | 257 880.00 | 257 880.00 |
CO Grand total (0 to V) | 482 378.00 | 61 138.00 | 421 240.00 | 482 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 66 876.00 | | | 66 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 605.00 | | | 33 605.00 |
DL TOTAL (I) | 116 982.00 | | | 116 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | | | 1 167.00 |
DX Trade payables and related accounts | 127 820.00 | | | 127 820.00 |
DY Tax and social security liabilities | 175 269.00 | | | 175 269.00 |
EC TOTAL (IV) | 304 257.00 | | | 304 257.00 |
EE Grand total (I to V) | 421 240.00 | | | 421 240.00 |
EG Accrued income and payables due within one year | 304 257.00 | | | 304 257.00 |
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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 | 127 820.00 | 127 820.00 | | 127 820.00 |
8C Staff and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 75 949.00 | 75 949.00 | | 75 949.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 146 779.00 | | | 146 779.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VB VAT | 42 579.00 | | | 42 579.00 |
VC Group and associates | 8 830.00 | | | 8 830.00 |
VH Loans with a maturity of more than one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VM Income taxes | 8 944.00 | | | 8 944.00 |
VP Miscellaneous | 28 915.00 | | | 28 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 490.00 | | | 9 490.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 964.00 | 250 964.00 | 9 000.00 | 259 964.00 |
VW VAT | 83 372.00 | 83 372.00 | | 83 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 258.00 | 304 258.00 | | 304 258.00 |
