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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 | 22 290.00 | 9 516.00 | 31 806.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 13 747.00 | 5 086.00 | 8 660.00 | 13 747.00 |
AT Other tangible assets | 169 175.00 | 34 799.00 | 134 376.00 | 169 175.00 |
BH Other financial assets | 20 089.00 | | 20 089.00 | 20 089.00 |
BJ TOTAL (I) | 704 818.00 | 62 175.00 | 642 642.00 | 704 818.00 |
BT Goods | 112 416.00 | | 112 416.00 | 112 416.00 |
BX Customers and related accounts | 100 925.00 | | 100 925.00 | 100 925.00 |
BZ Other receivables | 33 586.00 | | 33 586.00 | 33 586.00 |
CF Cash and cash equivalents | 73 901.00 | | 73 901.00 | 73 901.00 |
CH Prepaid expenses | 36 095.00 | | 36 095.00 | 36 095.00 |
CJ TOTAL (II) | 356 926.00 | | 356 926.00 | 356 926.00 |
CO Grand total (0 to V) | 1 061 745.00 | 62 175.00 | 999 569.00 | 1 061 745.00 |
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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 | -79 741.00 | -2 705.00 | | -79 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331.00 | -77 036.00 | | 1 331.00 |
DL TOTAL (I) | -73 409.00 | -74 741.00 | | -73 409.00 |
DU Loans and Debts from Credit Institutions (3) | 517 289.00 | 568 956.00 | | 517 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | 29 995.00 | | 8 240.00 |
DX Trade payables and related accounts | 461 059.00 | 397 191.00 | | 461 059.00 |
DY Tax and social security liabilities | 53 107.00 | 58 577.00 | | 53 107.00 |
EA Other liabilities | 33 283.00 | | | 33 283.00 |
EC TOTAL (IV) | 1 072 978.00 | 1 054 721.00 | | 1 072 978.00 |
EE Grand total (I to V) | 999 569.00 | 979 979.00 | | 999 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 461 059.00 | 461 059.00 | | 461 059.00 |
8C Staff and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8D Social Security and Other Social Organizations | 19 280.00 | 19 280.00 | | 19 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 283.00 | 33 283.00 | | 33 283.00 |
UT Other financial assets | 20 090.00 | | 20 090.00 | 20 090.00 |
UX Other trade receivables | 100 926.00 | 100 926.00 | | 100 926.00 |
UZ Social Security, other social security organizations | 11 222.00 | 11 222.00 | | 11 222.00 |
VB VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VH Loans with a maturity of more than one year at origin | 517 289.00 | 80 608.00 | 265 681.00 | 517 289.00 |
VI Group and Associates | 8 240.00 | 8 240.00 | | 8 240.00 |
VM Income taxes | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 36 096.00 | 36 096.00 | | 36 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 697.00 | 170 608.00 | 20 090.00 | 190 697.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 979.00 | 636 298.00 | 265 681.00 | 1 072 979.00 |
