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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 271 740.00 | 77 185.00 | 194 555.00 | 271 740.00 |
AT Other tangible assets | 492 712.00 | 108 729.00 | 383 983.00 | 492 712.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 1 066 946.00 | 185 914.00 | 881 032.00 | 1 066 946.00 |
BT Goods | 144 501.00 | | 144 501.00 | 144 501.00 |
BX Customers and related accounts | 187 669.00 | | 187 669.00 | 187 669.00 |
BZ Other receivables | 43 224.00 | | 43 224.00 | 43 224.00 |
CH Prepaid expenses | 118 074.00 | | 118 074.00 | 118 074.00 |
CJ TOTAL (II) | 493 470.00 | | 493 470.00 | 493 470.00 |
CO Grand total (0 to V) | 1 560 416.00 | 185 914.00 | 1 374 502.00 | 1 560 416.00 |
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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 |
DH Retained earnings | -203 538.00 | | | -203 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 495.00 | | | -124 495.00 |
DL TOTAL (I) | -318 034.00 | | | -318 034.00 |
DU Loans and Debts from Credit Institutions (3) | 673 021.00 | | | 673 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 503.00 | | | 681 503.00 |
DX Trade payables and related accounts | 243 206.00 | | | 243 206.00 |
DY Tax and social security liabilities | 83 207.00 | | | 83 207.00 |
DZ Fixed asset liabilities and related accounts | 11 598.00 | | | 11 598.00 |
EC TOTAL (IV) | 1 692 537.00 | | | 1 692 537.00 |
EE Grand total (I to V) | 1 374 502.00 | | | 1 374 502.00 |
EG Accrued income and payables due within one year | 1 244 902.00 | | | 1 244 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 594.00 | | | 112 594.00 |
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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 | 243 207.00 | 243 207.00 | | 243 207.00 |
8C Staff and Related Accounts | 33 086.00 | 33 086.00 | | 33 086.00 |
8D Social Security and Other Social Organizations | 41 676.00 | 41 676.00 | | 41 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 599.00 | 11 599.00 | | 11 599.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 187 670.00 | 187 670.00 | | 187 670.00 |
UY Staff and related accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 38 548.00 | 38 548.00 | | 38 548.00 |
VG Loans with a maturity of up to one year at origin | 112 594.00 | 112 594.00 | | 112 594.00 |
VH Loans with a maturity of more than one year at origin | 560 427.00 | 112 792.00 | 440 165.00 | 560 427.00 |
VI Group and Associates | 681 503.00 | 681 503.00 | | 681 503.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 874.00 | 7 874.00 | | 7 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 118 075.00 | 118 075.00 | | 118 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 463.00 | 351 463.00 | | 351 463.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 538.00 | 1 244 902.00 | 440 165.00 | 1 692 538.00 |
