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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 1 380.00 | 876.00 | 503.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 1 537.00 | | 1 537.00 |
AT Other tangible assets | 751 876.00 | 595 352.00 | 156 523.00 | 751 876.00 |
BH Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
BJ TOTAL (I) | 870 111.00 | 598 782.00 | 271 328.00 | 870 111.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 120.00 | | 130 120.00 | 130 120.00 |
CF Cash and cash equivalents | 1 136 004.00 | | 1 136 004.00 | 1 136 004.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 1 273 896.00 | | 1 273 896.00 | 1 273 896.00 |
CO Grand total (0 to V) | 2 144 008.00 | 598 782.00 | 1 545 225.00 | 2 144 008.00 |
CS Evaluated investments - equity method | 10 922.00 | | 10 922.00 | 10 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 525.00 | 142 519.00 | | 96 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 243.00 | -45 994.00 | | 25 243.00 |
DL TOTAL (I) | 176 768.00 | 151 525.00 | | 176 768.00 |
DU Loans and Debts from Credit Institutions (3) | 406 467.00 | 159 214.00 | | 406 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 422.00 | 142 573.00 | | 99 422.00 |
DX Trade payables and related accounts | 34 446.00 | 26 830.00 | | 34 446.00 |
DY Tax and social security liabilities | 256 426.00 | 188 494.00 | | 256 426.00 |
EA Other liabilities | 571 694.00 | 823 831.00 | | 571 694.00 |
EC TOTAL (IV) | 1 368 456.00 | 1 340 944.00 | | 1 368 456.00 |
EE Grand total (I to V) | 1 545 225.00 | 1 492 469.00 | | 1 545 225.00 |
EG Accrued income and payables due within one year | 1 026 422.00 | 1 234 699.00 | | 1 026 422.00 |
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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 | 34 446.00 | 34 446.00 | | 34 446.00 |
8C Staff and Related Accounts | 88 487.00 | 88 487.00 | | 88 487.00 |
8D Social Security and Other Social Organizations | 86 503.00 | 86 503.00 | | 86 503.00 |
8E Income Taxes | 21 810.00 | 21 810.00 | | 21 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 694.00 | 571 694.00 | | 571 694.00 |
UT Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
UX Other trade receivables | 45 400.00 | 45 400.00 | | 45 400.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VC Group and associates | 59 018.00 | 59 018.00 | | 59 018.00 |
VH Loans with a maturity of more than one year at origin | 406 467.00 | 64 432.00 | 321 706.00 | 406 467.00 |
VI Group and Associates | 99 422.00 | 99 422.00 | | 99 422.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 52 766.00 | | | 52 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 726.00 | 10 726.00 | | 10 726.00 |
VS Prepaid expenses | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 268.00 | 135 888.00 | 6 379.00 | 142 268.00 |
VW VAT | 56 026.00 | 56 026.00 | | 56 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 456.00 | 1 026 422.00 | 321 706.00 | 1 368 456.00 |
