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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 144.00 | 56 124.00 | 689 020.00 | 745 144.00 |
AR Technical installations, industrial equipment and tools | 9 792.00 | 7 951.00 | 1 840.00 | 9 792.00 |
AT Other tangible assets | 178 143.00 | 98 389.00 | 79 754.00 | 178 143.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 937 889.00 | 162 465.00 | 775 424.00 | 937 889.00 |
BT Goods | 138 413.00 | | 138 413.00 | 138 413.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 31 138.00 | | 31 138.00 | 31 138.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 40 564.00 | | 40 564.00 | 40 564.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 234 540.00 | | 234 540.00 | 234 540.00 |
CO Grand total (0 to V) | 1 172 430.00 | 162 465.00 | 1 009 965.00 | 1 172 430.00 |
CU Other investments | 2 477.00 | | 2 477.00 | 2 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 543 699.00 | 511 810.00 | | 543 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 570.00 | 31 888.00 | | -19 570.00 |
DL TOTAL (I) | 854 128.00 | 873 699.00 | | 854 128.00 |
DU Loans and Debts from Credit Institutions (3) | 30 491.00 | 20 775.00 | | 30 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | 15 998.00 | | 13 397.00 |
DX Trade payables and related accounts | 85 368.00 | 81 609.00 | | 85 368.00 |
DY Tax and social security liabilities | 26 579.00 | 37 028.00 | | 26 579.00 |
EC TOTAL (IV) | 155 836.00 | 155 411.00 | | 155 836.00 |
EE Grand total (I to V) | 1 009 965.00 | 1 029 110.00 | | 1 009 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 491.00 | 20 775.00 | | 30 491.00 |
EI Including equity loans | 13 397.00 | | | 13 397.00 |
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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 | 85 369.00 | 85 369.00 | | 85 369.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
UT Other financial assets | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 31 138.00 | 31 138.00 | | 31 138.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 30 491.00 | 30 491.00 | | 30 491.00 |
VI Group and Associates | 13 397.00 | 13 397.00 | | 13 397.00 |
VM Income taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 8 309.00 | 8 309.00 | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 815.00 | 52 815.00 | | 52 815.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 837.00 | 155 837.00 | | 155 837.00 |
