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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 41 244.00 | 21 331.00 | 19 912.00 | 41 244.00 |
AT Other tangible assets | 33 359.00 | 3 794.00 | 29 564.00 | 33 359.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 543 591.00 | 25 126.00 | 518 465.00 | 543 591.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 29 441.00 | | 29 441.00 | 29 441.00 |
CF Cash and cash equivalents | 137 309.00 | | 137 309.00 | 137 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 821.00 | | 169 821.00 | 169 821.00 |
CO Grand total (0 to V) | 713 413.00 | 25 126.00 | 688 287.00 | 713 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 131 032.00 | 84 667.00 | | 131 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 649.00 | 46 365.00 | | 10 649.00 |
DL TOTAL (I) | 142 782.00 | 132 132.00 | | 142 782.00 |
DU Loans and Debts from Credit Institutions (3) | 495 872.00 | 391 117.00 | | 495 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 5 816.00 | | 5 818.00 |
DX Trade payables and related accounts | 16 026.00 | 46 949.00 | | 16 026.00 |
DY Tax and social security liabilities | 26 003.00 | 69 533.00 | | 26 003.00 |
DZ Fixed asset liabilities and related accounts | | 4 661.00 | | |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 545 504.00 | 518 078.00 | | 545 504.00 |
EE Grand total (I to V) | 688 287.00 | 650 211.00 | | 688 287.00 |
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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 | 16 026.00 | 16 026.00 | | 16 026.00 |
8C Staff and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8D Social Security and Other Social Organizations | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
UX Other trade receivables | 2 871.00 | 2 871.00 | | 2 871.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 495 873.00 | 495 873.00 | | 495 873.00 |
VI Group and Associates | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 518.00 | 25 518.00 | | 25 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 301.00 | 32 312.00 | 3 989.00 | 36 301.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 505.00 | 545 505.00 | | 545 505.00 |
