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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 32 787.00 | 19 298.00 | 13 488.00 | 32 787.00 |
AT Other tangible assets | 127 672.00 | 37 909.00 | 89 762.00 | 127 672.00 |
BH Other financial assets | 18 828.00 | | 18 828.00 | 18 828.00 |
BJ TOTAL (I) | 529 287.00 | 57 207.00 | 472 079.00 | 529 287.00 |
BL Raw materials, supplies | 8 632.00 | | 8 632.00 | 8 632.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 114 521.00 | | 114 521.00 | 114 521.00 |
CH Prepaid expenses | 25 946.00 | | 25 946.00 | 25 946.00 |
CJ TOTAL (II) | 170 922.00 | | 170 922.00 | 170 922.00 |
CO Grand total (0 to V) | 700 209.00 | 57 207.00 | 643 001.00 | 700 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 147 745.00 | 75 931.00 | | 147 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 921.00 | 71 814.00 | | 61 921.00 |
DL TOTAL (I) | 214 067.00 | 152 145.00 | | 214 067.00 |
DU Loans and Debts from Credit Institutions (3) | 305 596.00 | 375 498.00 | | 305 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | 12 517.00 | | 13 850.00 |
DX Trade payables and related accounts | 58 009.00 | 57 333.00 | | 58 009.00 |
DY Tax and social security liabilities | 48 586.00 | 44 834.00 | | 48 586.00 |
DZ Fixed asset liabilities and related accounts | 2 782.00 | | | 2 782.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 428 933.00 | 490 184.00 | | 428 933.00 |
EE Grand total (I to V) | 643 001.00 | 642 330.00 | | 643 001.00 |
EG Accrued income and payables due within one year | 194 932.00 | 185 014.00 | | 194 932.00 |
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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 | 58 009.00 | 58 009.00 | | 58 009.00 |
8C Staff and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8D Social Security and Other Social Organizations | 11 634.00 | 11 634.00 | | 11 634.00 |
8E Income Taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 18 828.00 | | 18 828.00 | 18 828.00 |
UX Other trade receivables | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VH Loans with a maturity of more than one year at origin | 305 596.00 | 71 595.00 | 234 001.00 | 305 596.00 |
VI Group and Associates | 13 850.00 | 13 850.00 | | 13 850.00 |
VK Loans repaid during the year | 69 900.00 | | | 69 900.00 |
VM Income taxes | 11 741.00 | 11 741.00 | | 11 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 25 946.00 | 25 946.00 | | 25 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 596.00 | 47 768.00 | 18 828.00 | 66 596.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 933.00 | 194 932.00 | 234 001.00 | 428 933.00 |
