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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 4 626.00 | 1 195.00 | 3 430.00 | 4 626.00 |
AT Other tangible assets | 39 833.00 | 26 295.00 | 13 537.00 | 39 833.00 |
AV Fixed assets in progress | 16 325.00 | | 16 325.00 | 16 325.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 815 790.00 | 35 336.00 | 780 454.00 | 815 790.00 |
BT Goods | 126 927.00 | | 126 927.00 | 126 927.00 |
BX Customers and related accounts | 47 479.00 | | 47 479.00 | 47 479.00 |
BZ Other receivables | 9 585.00 | | 9 585.00 | 9 585.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 208 642.00 | | 208 642.00 | 208 642.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 654 435.00 | | 654 435.00 | 654 435.00 |
CO Grand total (0 to V) | 1 470 226.00 | 35 336.00 | 1 434 889.00 | 1 470 226.00 |
CX Development or Research and Development Expenses | 7 845.00 | 7 845.00 | | 7 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 520 197.00 | 374 331.00 | | 520 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 831.00 | 145 866.00 | | 185 831.00 |
DL TOTAL (I) | 860 029.00 | 674 197.00 | | 860 029.00 |
DU Loans and Debts from Credit Institutions (3) | 371 376.00 | 430 318.00 | | 371 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 26 565.00 | | 5 903.00 |
DX Trade payables and related accounts | 161 194.00 | 111 239.00 | | 161 194.00 |
DY Tax and social security liabilities | 36 385.00 | 39 192.00 | | 36 385.00 |
EC TOTAL (IV) | 574 860.00 | 607 316.00 | | 574 860.00 |
EE Grand total (I to V) | 1 434 889.00 | 1 281 514.00 | | 1 434 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 274.00 | 235 935.00 | | 263 274.00 |
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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 | 161 195.00 | 161 195.00 | | 161 195.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8E Income Taxes | 21 321.00 | 21 321.00 | | 21 321.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 47 479.00 | 47 479.00 | | 47 479.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 371 377.00 | 59 790.00 | 247 526.00 | 371 377.00 |
VI Group and Associates | 5 904.00 | 5 904.00 | | 5 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 026.00 | 59 026.00 | | 59 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 861.00 | 263 274.00 | 247 526.00 | 574 861.00 |
