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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 17 074.00 | 10 626.00 | 6 448.00 | 17 074.00 |
AT Other tangible assets | 28 997.00 | 8 883.00 | 20 114.00 | 28 997.00 |
BD Other fixed assets | 14 994.00 | | 14 994.00 | 14 994.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 116 165.00 | 19 509.00 | 96 657.00 | 116 165.00 |
BL Raw materials, supplies | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 14 795.00 | | 14 795.00 | 14 795.00 |
BZ Other receivables | 45 353.00 | | 45 353.00 | 45 353.00 |
CF Cash and cash equivalents | 319 902.00 | | 319 902.00 | 319 902.00 |
CH Prepaid expenses | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 393 302.00 | | 393 302.00 | 393 302.00 |
CO Grand total (0 to V) | 509 467.00 | 19 509.00 | 489 958.00 | 509 467.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 810.00 | 201 397.00 | | 244 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 603.00 | 43 412.00 | | 75 603.00 |
DL TOTAL (I) | 331 413.00 | 255 810.00 | | 331 413.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | 1 527.00 | | 2 508.00 |
DX Trade payables and related accounts | 12 583.00 | 43 415.00 | | 12 583.00 |
DY Tax and social security liabilities | 45 415.00 | 53 674.00 | | 45 415.00 |
EA Other liabilities | 18 039.00 | 76 563.00 | | 18 039.00 |
EC TOTAL (IV) | 158 545.00 | 175 179.00 | | 158 545.00 |
EE Grand total (I to V) | 489 958.00 | 430 989.00 | | 489 958.00 |
EI Including equity loans | 2 508.00 | | | 2 508.00 |
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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 | 12 583.00 | 12 583.00 | | 12 583.00 |
8C Staff and Related Accounts | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 31 875.00 | 31 875.00 | | 31 875.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 039.00 | 18 039.00 | | 18 039.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 14 795.00 | 14 795.00 | | 14 795.00 |
UY Staff and related accounts | 24 664.00 | 24 664.00 | | 24 664.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VH Loans with a maturity of more than one year at origin | 565 970.00 | 108 402.00 | 457 568.00 | 565 970.00 |
VI Group and Associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 94 029.00 | | | 94 029.00 |
VP Miscellaneous | 5 986.00 | 5 986.00 | | 5 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 9 404.00 | 9 404.00 | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 652.00 | 69 652.00 | | 69 652.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 515.00 | 186 947.00 | 457 568.00 | 644 515.00 |
