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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 5 261.00 | 6 588.00 | 11 850.00 |
AT Other tangible assets | 160 035.00 | 69 016.00 | 91 018.00 | 160 035.00 |
BH Other financial assets | 13 586.00 | | 13 586.00 | 13 586.00 |
BJ TOTAL (I) | 193 089.00 | 74 395.00 | 118 694.00 | 193 089.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 353 259.00 | | 353 259.00 | 353 259.00 |
BZ Other receivables | 141 915.00 | | 141 915.00 | 141 915.00 |
CF Cash and cash equivalents | 46 341.00 | | 46 341.00 | 46 341.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 545 618.00 | | 545 618.00 | 545 618.00 |
CO Grand total (0 to V) | 738 707.00 | 74 395.00 | 664 312.00 | 738 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 125.00 | | | 110 125.00 |
DL TOTAL (I) | 310 125.00 | | | 310 125.00 |
DU Loans and Debts from Credit Institutions (3) | 50 692.00 | | | 50 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 111 906.00 | | | 111 906.00 |
DY Tax and social security liabilities | 188 985.00 | | | 188 985.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 354 186.00 | | | 354 186.00 |
EE Grand total (I to V) | 664 312.00 | | | 664 312.00 |
EG Accrued income and payables due within one year | 354 186.00 | | | 354 186.00 |
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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 | 111 906.00 | 111 906.00 | | 111 906.00 |
8C Staff and Related Accounts | 42 565.00 | 42 565.00 | | 42 565.00 |
8D Social Security and Other Social Organizations | 47 002.00 | 47 002.00 | | 47 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 13 587.00 | 13 587.00 | | 13 587.00 |
UX Other trade receivables | 353 260.00 | 353 260.00 | | 353 260.00 |
UZ Social Security, other social security organizations | 17 560.00 | 17 560.00 | | 17 560.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 50 693.00 | 50 693.00 | | 50 693.00 |
VI Group and Associates | 457.00 | | | 457.00 |
VM Income taxes | 40 450.00 | 40 450.00 | | 40 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 192.00 | 83 192.00 | | 83 192.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 007.00 | 517 007.00 | | 517 007.00 |
VW VAT | 94 098.00 | 94 098.00 | | 94 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 729.00 | 353 272.00 | | 353 729.00 |
