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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
AR Technical installations, industrial equipment and tools | 88 975.00 | 70 990.00 | 17 984.00 | 88 975.00 |
AT Other tangible assets | 206 532.00 | 145 871.00 | 60 661.00 | 206 532.00 |
BD Other fixed assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 1 662 940.00 | 216 862.00 | 1 446 078.00 | 1 662 940.00 |
BV Advances and down payments on orders | 265 658.00 | | 265 658.00 | 265 658.00 |
BX Customers and related accounts | 51 836.00 | | 51 836.00 | 51 836.00 |
BZ Other receivables | 4 510.00 | | 4 510.00 | 4 510.00 |
CF Cash and cash equivalents | 256 207.00 | | 256 207.00 | 256 207.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 581 080.00 | | 581 080.00 | 581 080.00 |
CO Grand total (0 to V) | 2 244 020.00 | 216 862.00 | 2 027 158.00 | 2 244 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 833 982.00 | | | 833 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 376.00 | | | 177 376.00 |
DL TOTAL (I) | 1 121 358.00 | | | 1 121 358.00 |
DU Loans and Debts from Credit Institutions (3) | 445 533.00 | | | 445 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 154.00 | | | 248 154.00 |
DX Trade payables and related accounts | 154 498.00 | | | 154 498.00 |
DY Tax and social security liabilities | 54 264.00 | | | 54 264.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 905 800.00 | | | 905 800.00 |
EE Grand total (I to V) | 2 027 158.00 | | | 2 027 158.00 |
EG Accrued income and payables due within one year | 581 255.00 | | | 581 255.00 |
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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 | 154 498.00 | 154 498.00 | | 154 498.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8E Income Taxes | 17 791.00 | 17 791.00 | | 17 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 51 836.00 | 51 836.00 | | 51 836.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 445 533.00 | 120 989.00 | 319 234.00 | 445 533.00 |
VI Group and Associates | 248 154.00 | 248 154.00 | | 248 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 215.00 | 59 215.00 | | 59 215.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 800.00 | 581 256.00 | 319 234.00 | 905 800.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
