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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 610.00 | | 115 610.00 | 115 610.00 |
AN Land | 5 289.00 | 838.00 | 4 451.00 | 5 289.00 |
AR Technical installations, industrial equipment and tools | 536 630.00 | 319 664.00 | 216 966.00 | 536 630.00 |
AT Other tangible assets | 124 340.00 | 24 445.00 | 99 895.00 | 124 340.00 |
BJ TOTAL (I) | 781 969.00 | 344 947.00 | 437 022.00 | 781 969.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 128 132.00 | | 128 132.00 | 128 132.00 |
BZ Other receivables | 17 231.00 | | 17 231.00 | 17 231.00 |
CF Cash and cash equivalents | 211 341.00 | | 211 341.00 | 211 341.00 |
CH Prepaid expenses | 70 239.00 | | 70 239.00 | 70 239.00 |
CJ TOTAL (II) | 429 327.00 | | 429 327.00 | 429 327.00 |
CO Grand total (0 to V) | 1 211 296.00 | 344 947.00 | 866 349.00 | 1 211 296.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 88 271.00 | 29 468.00 | | 88 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 253.00 | 81 803.00 | | 119 253.00 |
DL TOTAL (I) | 431 924.00 | 335 671.00 | | 431 924.00 |
DU Loans and Debts from Credit Institutions (3) | 283 617.00 | 302 563.00 | | 283 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 19 480.00 | | 296.00 |
DX Trade payables and related accounts | 28 773.00 | 37 480.00 | | 28 773.00 |
DY Tax and social security liabilities | 71 738.00 | 46 594.00 | | 71 738.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 434 425.00 | 406 116.00 | | 434 425.00 |
EE Grand total (I to V) | 866 349.00 | 741 787.00 | | 866 349.00 |
EG Accrued income and payables due within one year | 216 818.00 | 160 502.00 | | 216 818.00 |
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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 | 28 773.00 | 28 773.00 | | 28 773.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
8E Income Taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 128 132.00 | 128 132.00 | | 128 132.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 283 330.00 | 65 723.00 | 217 607.00 | 283 330.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 59 914.00 | | | 59 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 70 239.00 | 70 239.00 | | 70 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 229.00 | 205 229.00 | | 205 229.00 |
VW VAT | 41 211.00 | 41 211.00 | | 41 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 425.00 | 216 818.00 | 217 607.00 | 434 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
