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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 | 53 075.00 | 41 616.00 | 11 459.00 | 53 075.00 |
AT Other tangible assets | 195 438.00 | 68 805.00 | 126 633.00 | 195 438.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 643 128.00 | 110 421.00 | 532 707.00 | 643 128.00 |
BX Customers and related accounts | 6 114.00 | | 6 114.00 | 6 114.00 |
BZ Other receivables | 14 530.00 | | 14 530.00 | 14 530.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 25 670.00 | | 25 670.00 | 25 670.00 |
CO Grand total (0 to V) | 668 798.00 | 110 421.00 | 558 377.00 | 668 798.00 |
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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 | 416 388.00 | 385 841.00 | | 416 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134.00 | 30 547.00 | | -4 134.00 |
DL TOTAL (I) | 414 453.00 | 418 588.00 | | 414 453.00 |
DU Loans and Debts from Credit Institutions (3) | 68 103.00 | 118 245.00 | | 68 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 270.00 | | 214.00 |
DX Trade payables and related accounts | 16 078.00 | 13 168.00 | | 16 078.00 |
DY Tax and social security liabilities | 59 528.00 | 56 854.00 | | 59 528.00 |
EC TOTAL (IV) | 143 924.00 | 188 537.00 | | 143 924.00 |
EE Grand total (I to V) | 558 377.00 | 607 124.00 | | 558 377.00 |
EG Accrued income and payables due within one year | 143 924.00 | 188 537.00 | | 143 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 964.00 | 65 131.00 | | 56 964.00 |
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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 | 16 078.00 | 16 078.00 | | 16 078.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 47 857.00 | 47 857.00 | | 47 857.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 6 114.00 | | | 6 114.00 |
UZ Social Security, other social security organizations | 3 428.00 | | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 68 103.00 | 68 103.00 | | 68 103.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 52 194.00 | | | 52 194.00 |
VM Income taxes | 11 102.00 | | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 285.00 | 25 285.00 | 20 000.00 | 45 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 924.00 | 143 924.00 | | 143 924.00 |
