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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 6 363.00 | 2 054.00 | 4 309.00 | 6 363.00 |
AT Other tangible assets | 51 986.00 | 17 013.00 | 34 974.00 | 51 986.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 118 720.00 | 19 067.00 | 99 652.00 | 118 720.00 |
BL Raw materials, supplies | 2 017.00 | | 2 017.00 | 2 017.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 25 996.00 | | 25 996.00 | 25 996.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 29 164.00 | | 29 164.00 | 29 164.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 60 261.00 | | 60 261.00 | 60 261.00 |
CO Grand total (0 to V) | 178 981.00 | 19 067.00 | 159 913.00 | 178 981.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 |
DH Retained earnings | -17 823.00 | | | -17 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 861.00 | -17 823.00 | | -30 861.00 |
DL TOTAL (I) | -38 684.00 | -7 823.00 | | -38 684.00 |
DU Loans and Debts from Credit Institutions (3) | 102 238.00 | 111 145.00 | | 102 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 693.00 | 53 085.00 | | 50 693.00 |
DW Advances and down payments received on current orders | 4 342.00 | 812.00 | | 4 342.00 |
DX Trade payables and related accounts | 12 719.00 | 21 646.00 | | 12 719.00 |
DY Tax and social security liabilities | 22 210.00 | 26 817.00 | | 22 210.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | 6 395.00 | 1 175.00 | | 6 395.00 |
EC TOTAL (IV) | 198 597.00 | 236 279.00 | | 198 597.00 |
EE Grand total (I to V) | 159 913.00 | 228 456.00 | | 159 913.00 |
EG Accrued income and payables due within one year | 114 326.00 | 143 110.00 | | 114 326.00 |
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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 | 12 719.00 | 12 719.00 | | 12 719.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 25 996.00 | 25 996.00 | | 25 996.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 102 147.00 | 17 876.00 | 68 819.00 | 102 147.00 |
VI Group and Associates | 50 613.00 | 50 613.00 | | 50 613.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 781.00 | 29 781.00 | | 29 781.00 |
VW VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 255.00 | 109 984.00 | 68 819.00 | 194 255.00 |
