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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 30 960.00 | 29 094.00 | 1 866.00 | 30 960.00 |
AT Other tangible assets | 71 817.00 | 52 111.00 | 19 706.00 | 71 817.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 561.00 | | 11 561.00 | 11 561.00 |
BJ TOTAL (I) | 122 491.00 | 81 205.00 | 41 286.00 | 122 491.00 |
BL Raw materials, supplies | 18 246.00 | | 18 246.00 | 18 246.00 |
BX Customers and related accounts | 311 157.00 | 15 861.00 | 295 296.00 | 311 157.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 45 839.00 | | 45 839.00 | 45 839.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 393 354.00 | 15 861.00 | 377 494.00 | 393 354.00 |
CO Grand total (0 to V) | 515 845.00 | 97 066.00 | 418 779.00 | 515 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 291 016.00 | 421 481.00 | | 291 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 705.00 | -130 465.00 | | -110 705.00 |
DL TOTAL (I) | 200 662.00 | 311 366.00 | | 200 662.00 |
DU Loans and Debts from Credit Institutions (3) | 40 167.00 | 160 509.00 | | 40 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 180.00 | | 50.00 |
DX Trade payables and related accounts | 81 889.00 | 85 513.00 | | 81 889.00 |
DY Tax and social security liabilities | 96 008.00 | 66 128.00 | | 96 008.00 |
EA Other liabilities | 3.00 | 5 226.00 | | 3.00 |
EC TOTAL (IV) | 218 118.00 | 317 556.00 | | 218 118.00 |
EE Grand total (I to V) | 418 779.00 | 628 921.00 | | 418 779.00 |
EG Accrued income and payables due within one year | 218 118.00 | 277 388.00 | | 218 118.00 |
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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 | 81 889.00 | 81 889.00 | | 81 889.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 29 279.00 | 29 279.00 | | 29 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 11 561.00 | | 11 561.00 | 11 561.00 |
UX Other trade receivables | 293 624.00 | 293 624.00 | | 293 624.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 17 533.00 | 17 533.00 | | 17 533.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 40 167.00 | 40 167.00 | | 40 167.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 120 340.00 | | | 120 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 8 459.00 | 8 459.00 | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 677.00 | 329 116.00 | 11 561.00 | 340 677.00 |
VW VAT | 62 774.00 | 62 774.00 | | 62 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 118.00 | 218 118.00 | | 218 118.00 |
