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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 140 412.00 | 74 722.00 | 65 689.00 | 140 412.00 |
BH Other financial assets | 29 664.00 | | 29 664.00 | 29 664.00 |
BJ TOTAL (I) | 325 076.00 | 74 722.00 | 250 353.00 | 325 076.00 |
BT Goods | 28 918.00 | | 28 918.00 | 28 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 319.00 | | 298 319.00 | 298 319.00 |
BZ Other receivables | 35 206.00 | | 35 206.00 | 35 206.00 |
CF Cash and cash equivalents | 278 938.00 | | 278 938.00 | 278 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 381.00 | | 641 381.00 | 641 381.00 |
CO Grand total (0 to V) | 966 458.00 | 74 722.00 | 891 735.00 | 966 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 769.00 | 118 723.00 | | 169 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 325.00 | 51 045.00 | | 49 325.00 |
DL TOTAL (I) | 235 594.00 | 186 269.00 | | 235 594.00 |
DU Loans and Debts from Credit Institutions (3) | 98 013.00 | 129 860.00 | | 98 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 305.00 | 74 905.00 | | 74 305.00 |
DW Advances and down payments received on current orders | 222 783.00 | 318 978.00 | | 222 783.00 |
DX Trade payables and related accounts | 27 882.00 | 62 295.00 | | 27 882.00 |
DY Tax and social security liabilities | 89 019.00 | 101 611.00 | | 89 019.00 |
EA Other liabilities | 144 136.00 | 683.00 | | 144 136.00 |
EC TOTAL (IV) | 656 140.00 | 688 335.00 | | 656 140.00 |
EE Grand total (I to V) | 891 735.00 | 874 604.00 | | 891 735.00 |
EG Accrued income and payables due within one year | 590 382.00 | 590 321.00 | | 590 382.00 |
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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 | 27 882.00 | 27 882.00 | | 27 882.00 |
8C Staff and Related Accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
8D Social Security and Other Social Organizations | 26 707.00 | 26 707.00 | | 26 707.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 136.00 | 144 136.00 | | 144 136.00 |
UT Other financial assets | 29 664.00 | | 29 664.00 | 29 664.00 |
UX Other trade receivables | 298 319.00 | 298 319.00 | | 298 319.00 |
VG Loans with a maturity of up to one year at origin | 98 014.00 | 32 256.00 | 65 758.00 | 98 014.00 |
VI Group and Associates | 74 306.00 | 74 306.00 | | 74 306.00 |
VK Loans repaid during the year | 31 847.00 | | | 31 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 207.00 | 35 207.00 | | 35 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 190.00 | 333 526.00 | 29 664.00 | 363 190.00 |
VW VAT | 26 853.00 | 26 853.00 | | 26 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 358.00 | 367 599.00 | 65 758.00 | 433 358.00 |
