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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 | 15 291.00 | 15 291.00 | | 15 291.00 |
AF Concessions, Patents and Similar Rights | 974.00 | 974.00 | | 974.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 38 876.00 | 34 549.00 | 4 327.00 | 38 876.00 |
AT Other tangible assets | 3 362.00 | 2 795.00 | 567.00 | 3 362.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 132 553.00 | 53 610.00 | 78 943.00 | 132 553.00 |
BL Raw materials, supplies | 4 256.00 | | 4 256.00 | 4 256.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 5 068.00 | | 5 068.00 | 5 068.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 35 678.00 | | 35 678.00 | 35 678.00 |
CO Grand total (0 to V) | 168 231.00 | 53 610.00 | 114 621.00 | 168 231.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | | | 141.00 |
DL TOTAL (I) | 5 142.00 | 5 000.00 | | 5 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 437.00 | 76 912.00 | | 65 437.00 |
DX Trade payables and related accounts | 26 544.00 | 14 207.00 | | 26 544.00 |
DY Tax and social security liabilities | 14 998.00 | 22 956.00 | | 14 998.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 109 479.00 | 114 074.00 | | 109 479.00 |
EE Grand total (I to V) | 114 621.00 | 119 075.00 | | 114 621.00 |
EG Accrued income and payables due within one year | 109 479.00 | 114 074.00 | | 109 479.00 |
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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 | 26 544.00 | 26 544.00 | | 26 544.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 5 068.00 | | | 5 068.00 |
UZ Social Security, other social security organizations | 1 289.00 | | | 1 289.00 |
VB VAT | 407.00 | | | 407.00 |
VI Group and Associates | 65 437.00 | 65 437.00 | | 65 437.00 |
VM Income taxes | 2 503.00 | | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 498.00 | 21 498.00 | | 21 498.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 478.00 | 109 478.00 | | 109 478.00 |
