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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 | 16 102.00 | 16 102.00 | | 16 102.00 |
AR Technical installations, industrial equipment and tools | 18 836.00 | 12 438.00 | 6 398.00 | 18 836.00 |
AT Other tangible assets | 346 600.00 | 208 296.00 | 138 304.00 | 346 600.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 390 740.00 | 236 837.00 | 153 903.00 | 390 740.00 |
BL Raw materials, supplies | 31 111.00 | | 31 111.00 | 31 111.00 |
BX Customers and related accounts | 266 604.00 | | 266 604.00 | 266 604.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CD Marketable securities | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 85 258.00 | | 85 258.00 | 85 258.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 427 226.00 | | 427 226.00 | 427 226.00 |
CO Grand total (0 to V) | 817 966.00 | 236 837.00 | 581 129.00 | 817 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 222 841.00 | | | 222 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 395.00 | | | -138 395.00 |
DL TOTAL (I) | 139 445.00 | | | 139 445.00 |
DU Loans and Debts from Credit Institutions (3) | 128 106.00 | | | 128 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 665.00 | | | 18 665.00 |
DX Trade payables and related accounts | 201 171.00 | | | 201 171.00 |
DY Tax and social security liabilities | 93 385.00 | | | 93 385.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 441 683.00 | | | 441 683.00 |
EE Grand total (I to V) | 581 129.00 | | | 581 129.00 |
EG Accrued income and payables due within one year | 378 826.00 | | | 378 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 198.00 | | | 8 198.00 |
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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 | 201 171.00 | 201 171.00 | | 201 171.00 |
8D Social Security and Other Social Organizations | 39 836.00 | 39 836.00 | | 39 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 266 604.00 | 266 604.00 | | 266 604.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 8 198.00 | 8 198.00 | | 8 198.00 |
VH Loans with a maturity of more than one year at origin | 119 908.00 | 57 051.00 | 62 857.00 | 119 908.00 |
VI Group and Associates | 18 665.00 | 18 665.00 | | 18 665.00 |
VM Income taxes | 19 496.00 | 19 496.00 | | 19 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 049.00 | 295 849.00 | 9 200.00 | 305 049.00 |
VW VAT | 52 401.00 | 52 401.00 | | 52 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 684.00 | 378 826.00 | 62 857.00 | 441 684.00 |
