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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 10 502.00 | | 10 502.00 | 10 502.00 |
AR Technical installations, industrial equipment and tools | 13 705.00 | 8 996.00 | 4 708.00 | 13 705.00 |
AT Other tangible assets | 42 870.00 | 39 996.00 | 2 873.00 | 42 870.00 |
BD Other fixed assets | 20 145.00 | | 20 145.00 | 20 145.00 |
BF Loans | 6 895.00 | | 6 895.00 | 6 895.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 98 792.00 | 52 047.00 | 46 744.00 | 98 792.00 |
BL Raw materials, supplies | 4 376.00 | | 4 376.00 | 4 376.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 150 764.00 | 4 797.00 | 145 966.00 | 150 764.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 224 329.00 | | 224 329.00 | 224 329.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 386 795.00 | 4 797.00 | 381 998.00 | 386 795.00 |
CO Grand total (0 to V) | 485 588.00 | 56 845.00 | 428 742.00 | 485 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 321.00 | 158 325.00 | | 166 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 724.00 | 7 996.00 | | -44 724.00 |
DL TOTAL (I) | 129 982.00 | 174 706.00 | | 129 982.00 |
DU Loans and Debts from Credit Institutions (3) | 153 301.00 | 150 548.00 | | 153 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 288.00 | | 282.00 |
DX Trade payables and related accounts | 18 375.00 | 26 284.00 | | 18 375.00 |
DY Tax and social security liabilities | 126 800.00 | 170 301.00 | | 126 800.00 |
EC TOTAL (IV) | 298 760.00 | 347 424.00 | | 298 760.00 |
EE Grand total (I to V) | 428 742.00 | 522 130.00 | | 428 742.00 |
EG Accrued income and payables due within one year | 148 760.00 | 197 424.00 | | 148 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 18 376.00 | 18 376.00 | | 18 376.00 |
8C Staff and Related Accounts | 43 357.00 | 43 357.00 | | 43 357.00 |
8D Social Security and Other Social Organizations | 34 704.00 | 34 704.00 | | 34 704.00 |
UP Loans | 6 895.00 | | 6 895.00 | 6 895.00 |
UT Other financial assets | 1 620.00 | 1.00 | 1 619.00 | 1 620.00 |
UX Other trade receivables | 145 007.00 | 145 007.00 | | 145 007.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 5 757.00 | 5 757.00 | | 5 757.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 604.00 | 158 090.00 | 8 514.00 | 166 604.00 |
VW VAT | 45 827.00 | 45 827.00 | | 45 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 761.00 | 148 761.00 | 150 000.00 | 298 761.00 |
