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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 63 628.00 | 47 570.00 | 16 057.00 | 63 628.00 |
AT Other tangible assets | 30 160.00 | 11 450.00 | 18 710.00 | 30 160.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 206 812.00 | 59 020.00 | 147 791.00 | 206 812.00 |
BT Goods | 291 160.00 | | 291 160.00 | 291 160.00 |
BX Customers and related accounts | 125 945.00 | | 125 945.00 | 125 945.00 |
BZ Other receivables | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 295 322.00 | | 295 322.00 | 295 322.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 735 222.00 | | 735 222.00 | 735 222.00 |
CO Grand total (0 to V) | 942 034.00 | 59 020.00 | 883 014.00 | 942 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 727.00 | 109 698.00 | | 61 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 151.00 | 51 029.00 | | 57 151.00 |
DL TOTAL (I) | 218 979.00 | 161 827.00 | | 218 979.00 |
DU Loans and Debts from Credit Institutions (3) | 512 514.00 | 299 350.00 | | 512 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 646.00 | 37 174.00 | | 38 646.00 |
DX Trade payables and related accounts | 65 775.00 | 126 730.00 | | 65 775.00 |
DY Tax and social security liabilities | 45 826.00 | 29 737.00 | | 45 826.00 |
EA Other liabilities | 1 271.00 | 4 946.00 | | 1 271.00 |
EC TOTAL (IV) | 664 034.00 | 497 940.00 | | 664 034.00 |
EE Grand total (I to V) | 883 014.00 | 659 768.00 | | 883 014.00 |
EG Accrued income and payables due within one year | 281 567.00 | 277 485.00 | | 281 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 048.00 | | |
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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 | 65 775.00 | 65 775.00 | | 65 775.00 |
8C Staff and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
8E Income Taxes | 5 236.00 | 5 236.00 | | 5 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 125 946.00 | 125 946.00 | | 125 946.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 15 582.00 | 15 582.00 | | 15 582.00 |
VH Loans with a maturity of more than one year at origin | 512 514.00 | 130 048.00 | 376 849.00 | 512 514.00 |
VI Group and Associates | 38 647.00 | 38 647.00 | | 38 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 035.00 | 281 569.00 | 376 849.00 | 664 035.00 |
