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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 | 8 050.00 | 7 218.00 | 831.00 | 8 050.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 35 636.00 | 23 893.00 | 11 743.00 | 35 636.00 |
AT Other tangible assets | 30 039.00 | 20 102.00 | 9 937.00 | 30 039.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 77 732.00 | 51 214.00 | 26 518.00 | 77 732.00 |
BL Raw materials, supplies | 14 700.00 | | 14 700.00 | 14 700.00 |
BP Services in progress | 40 442.00 | | 40 442.00 | 40 442.00 |
BX Customers and related accounts | 231 565.00 | 7 707.00 | 223 858.00 | 231 565.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 89 750.00 | | 89 750.00 | 89 750.00 |
CJ TOTAL (II) | 393 822.00 | 7 707.00 | 386 115.00 | 393 822.00 |
CO Grand total (0 to V) | 471 555.00 | 58 921.00 | 412 633.00 | 471 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 22 770.00 | | | 22 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234.00 | | | 4 234.00 |
DL TOTAL (I) | 93 005.00 | | | 93 005.00 |
DU Loans and Debts from Credit Institutions (3) | 126 775.00 | | | 126 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | | | 1 482.00 |
DX Trade payables and related accounts | 130 901.00 | | | 130 901.00 |
DY Tax and social security liabilities | 52 643.00 | | | 52 643.00 |
EA Other liabilities | 7 825.00 | | | 7 825.00 |
EC TOTAL (IV) | 319 628.00 | | | 319 628.00 |
EE Grand total (I to V) | 412 633.00 | | | 412 633.00 |
EG Accrued income and payables due within one year | 231 362.00 | | | 231 362.00 |
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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 | 130 902.00 | 130 902.00 | | 130 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
UT Other financial assets | 924.00 | | 924.00 | 924.00 |
UX Other trade receivables | 231 565.00 | 231 565.00 | | 231 565.00 |
VH Loans with a maturity of more than one year at origin | 126 776.00 | 38 509.00 | 88 267.00 | 126 776.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 792.00 | | | 23 792.00 |
VP Miscellaneous | 17 365.00 | 17 365.00 | | 17 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 643.00 | 52 643.00 | | 52 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 855.00 | 248 931.00 | 924.00 | 249 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 629.00 | 231 362.00 | 88 267.00 | 319 629.00 |
