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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 2 390.00 | 2 066.00 | 324.00 | 2 390.00 |
AR Technical installations, industrial equipment and tools | 57 757.00 | 52 695.00 | 5 062.00 | 57 757.00 |
AT Other tangible assets | 133 623.00 | 76 435.00 | 57 187.00 | 133 623.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 369 899.00 | 131 196.00 | 238 703.00 | 369 899.00 |
BL Raw materials, supplies | 37 138.00 | | 37 138.00 | 37 138.00 |
BX Customers and related accounts | 71 763.00 | | 71 763.00 | 71 763.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 118 464.00 | | 118 464.00 | 118 464.00 |
CO Grand total (0 to V) | 488 363.00 | 131 196.00 | 357 167.00 | 488 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -124 577.00 | | | -124 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | | | 24 318.00 |
DL TOTAL (I) | 119 741.00 | | | 119 741.00 |
DU Loans and Debts from Credit Institutions (3) | 156 987.00 | | | 156 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 39 428.00 | | | 39 428.00 |
DY Tax and social security liabilities | 40 879.00 | | | 40 879.00 |
EC TOTAL (IV) | 237 426.00 | | | 237 426.00 |
EE Grand total (I to V) | 357 167.00 | | | 357 167.00 |
EG Accrued income and payables due within one year | 163 810.00 | | | 163 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 866.00 | | | 31 866.00 |
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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 | 39 428.00 | 39 428.00 | | 39 428.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 27 477.00 | 27 477.00 | | 27 477.00 |
UT Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
UX Other trade receivables | 71 762.00 | 71 762.00 | | 71 762.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 156 986.00 | 83 370.00 | 73 616.00 | 156 986.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 38 213.00 | | | 38 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 902.00 | 80 812.00 | 11 090.00 | 91 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 425.00 | 163 809.00 | 73 616.00 | 237 425.00 |
