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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 000.00 | | 527 000.00 | 527 000.00 |
AR Technical installations, industrial equipment and tools | 57 338.00 | 38 247.00 | 19 090.00 | 57 338.00 |
AT Other tangible assets | 281 156.00 | 69 603.00 | 211 553.00 | 281 156.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 872 813.00 | 107 850.00 | 764 963.00 | 872 813.00 |
BL Raw materials, supplies | 2 705.00 | | 2 705.00 | 2 705.00 |
BT Goods | 11 571.00 | | 11 571.00 | 11 571.00 |
BV Advances and down payments on orders | 6 039.00 | | 6 039.00 | 6 039.00 |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 61 972.00 | | 61 972.00 | 61 972.00 |
CF Cash and cash equivalents | 272 219.00 | | 272 219.00 | 272 219.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 360 088.00 | | 360 088.00 | 360 088.00 |
CO Grand total (0 to V) | 1 232 901.00 | 107 850.00 | 1 125 050.00 | 1 232 901.00 |
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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 | 556 000.00 | 574 170.00 | | 556 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 739.00 | -18 176.00 | | -26 739.00 |
DL TOTAL (I) | 545 762.00 | 572 500.00 | | 545 762.00 |
DU Loans and Debts from Credit Institutions (3) | 485 679.00 | 136 430.00 | | 485 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 8 911.00 | | 1 086.00 |
DW Advances and down payments received on current orders | 1 890.00 | 1 997.00 | | 1 890.00 |
DX Trade payables and related accounts | 18 421.00 | 183 928.00 | | 18 421.00 |
DY Tax and social security liabilities | 72 212.00 | 43 992.00 | | 72 212.00 |
EC TOTAL (IV) | 579 289.00 | 375 257.00 | | 579 289.00 |
EE Grand total (I to V) | 1 125 050.00 | 947 758.00 | | 1 125 050.00 |
EG Accrued income and payables due within one year | 138 098.00 | 256 322.00 | | 138 098.00 |
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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 | 18 421.00 | 18 421.00 | | 18 421.00 |
8C Staff and Related Accounts | 33 418.00 | 33 418.00 | | 33 418.00 |
8D Social Security and Other Social Organizations | 36 947.00 | 36 947.00 | | 36 947.00 |
UT Other financial assets | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 397.00 | 397.00 | | 397.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VG Loans with a maturity of up to one year at origin | 485 679.00 | 44 488.00 | 386 522.00 | 485 679.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VP Miscellaneous | 19 114.00 | 19 114.00 | | 19 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 873.00 | 74 873.00 | | 74 873.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 399.00 | 136 208.00 | 386 522.00 | 577 399.00 |
