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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 991.00 | 3 672.00 | 1 318.00 | 4 991.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 4 397.00 | 4 397.00 | | 4 397.00 |
AR Technical installations, industrial equipment and tools | 12 289.00 | 11 490.00 | 798.00 | 12 289.00 |
AT Other tangible assets | 72 488.00 | 52 940.00 | 19 547.00 | 72 488.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 234 167.00 | 72 502.00 | 161 663.00 | 234 167.00 |
BL Raw materials, supplies | 60 332.00 | | 60 332.00 | 60 332.00 |
BT Goods | 25 452.00 | | 25 452.00 | 25 452.00 |
BX Customers and related accounts | 125 578.00 | 2 151.00 | 123 427.00 | 125 578.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 40 601.00 | | 40 601.00 | 40 601.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 263 914.00 | 2 151.00 | 261 763.00 | 263 914.00 |
CO Grand total (0 to V) | 498 081.00 | 74 653.00 | 423 428.00 | 498 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 164.00 | 93 164.00 | | 93 164.00 |
DH Retained earnings | -15 631.00 | | | -15 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 408.00 | -15 631.00 | | -61 408.00 |
DL TOTAL (I) | 27 125.00 | 88 533.00 | | 27 125.00 |
DU Loans and Debts from Credit Institutions (3) | 190 818.00 | 182 314.00 | | 190 818.00 |
DX Trade payables and related accounts | 126 012.00 | 118 518.00 | | 126 012.00 |
DY Tax and social security liabilities | 49 467.00 | 68 693.00 | | 49 467.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 396 303.00 | 369 526.00 | | 396 303.00 |
EE Grand total (I to V) | 423 428.00 | 458 060.00 | | 423 428.00 |
EG Accrued income and payables due within one year | 253 020.00 | 369 526.00 | | 253 020.00 |
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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 | 126 012.00 | 126 012.00 | | 126 012.00 |
8C Staff and Related Accounts | 23 956.00 | 23 956.00 | | 23 956.00 |
8D Social Security and Other Social Organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 125 578.00 | 125 578.00 | | 125 578.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 190 819.00 | 47 536.00 | 143 283.00 | 190 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 529.00 | 137 529.00 | | 137 529.00 |
VW VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 303.00 | 253 020.00 | 143 283.00 | 396 303.00 |
