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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 298 400.00 | | 1 298 400.00 | 1 298 400.00 |
AR Technical installations, industrial equipment and tools | 89 288.00 | 48 940.00 | 40 348.00 | 89 288.00 |
AT Other tangible assets | 529 956.00 | 460 198.00 | 69 758.00 | 529 956.00 |
AX Advances and down payments | 5 810.00 | | 5 810.00 | 5 810.00 |
BH Other financial assets | 60 413.00 | | 60 413.00 | 60 413.00 |
BJ TOTAL (I) | 1 983 868.00 | 509 138.00 | 1 474 729.00 | 1 983 868.00 |
BT Goods | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 502.00 | | 263 502.00 | 263 502.00 |
CF Cash and cash equivalents | 30 068.00 | | 30 068.00 | 30 068.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 300 457.00 | | 300 457.00 | 300 457.00 |
CO Grand total (0 to V) | 2 284 324.00 | 509 138.00 | 1 775 186.00 | 2 284 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | | 2 117.00 | | |
DG Other reserves | | 40 218.00 | | |
DH Retained earnings | -38 568.00 | | | -38 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 009.00 | -80 903.00 | | -162 009.00 |
DL TOTAL (I) | 1 199 423.00 | 1 361 432.00 | | 1 199 423.00 |
DU Loans and Debts from Credit Institutions (3) | 311 748.00 | 258 962.00 | | 311 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 348.00 | | 148.00 |
DW Advances and down payments received on current orders | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 52 161.00 | 252 424.00 | | 52 161.00 |
DY Tax and social security liabilities | 197 767.00 | 210 849.00 | | 197 767.00 |
EA Other liabilities | 13 114.00 | 7 452.00 | | 13 114.00 |
EC TOTAL (IV) | 575 763.00 | 730 035.00 | | 575 763.00 |
EE Grand total (I to V) | 1 775 186.00 | 2 091 467.00 | | 1 775 186.00 |
EG Accrued income and payables due within one year | 494 118.00 | 630 273.00 | | 494 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 243.00 | 101 397.00 | | 160 243.00 |
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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 | 52 161.00 | 52 161.00 | | 52 161.00 |
8C Staff and Related Accounts | 90 772.00 | 90 772.00 | | 90 772.00 |
8D Social Security and Other Social Organizations | 88 684.00 | 88 684.00 | | 88 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 114.00 | 13 114.00 | | 13 114.00 |
UT Other financial assets | 60 413.00 | 60 413.00 | | 60 413.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 161 820.00 | 161 820.00 | | 161 820.00 |
VH Loans with a maturity of more than one year at origin | 149 928.00 | 68 283.00 | 81 645.00 | 149 928.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 524.00 | 262 524.00 | | 262 524.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 238.00 | 325 238.00 | | 325 238.00 |
VW VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 938.00 | 493 293.00 | 81 645.00 | 574 938.00 |
