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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 38 696.00 | 31 621.00 | 7 074.00 | 38 696.00 |
AT Other tangible assets | 71 583.00 | 47 113.00 | 24 470.00 | 71 583.00 |
BD Other fixed assets | 25 952.00 | | 25 952.00 | 25 952.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 222 292.00 | 78 734.00 | 1 143 557.00 | 1 222 292.00 |
BT Goods | 121 286.00 | | 121 286.00 | 121 286.00 |
BX Customers and related accounts | 34 645.00 | | 34 645.00 | 34 645.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 114 291.00 | | 114 291.00 | 114 291.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 280 060.00 | | 280 060.00 | 280 060.00 |
CO Grand total (0 to V) | 1 502 352.00 | 78 734.00 | 1 423 617.00 | 1 502 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 963 393.00 | 867 620.00 | | 963 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 462.00 | 95 773.00 | | 100 462.00 |
DL TOTAL (I) | 1 069 355.00 | 968 893.00 | | 1 069 355.00 |
DU Loans and Debts from Credit Institutions (3) | 172 810.00 | 262 835.00 | | 172 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 635.00 | 45 226.00 | | 33 635.00 |
DX Trade payables and related accounts | 113 585.00 | 139 666.00 | | 113 585.00 |
DY Tax and social security liabilities | 34 098.00 | 40 203.00 | | 34 098.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 354 261.00 | 488 063.00 | | 354 261.00 |
EE Grand total (I to V) | 1 423 617.00 | 1 456 957.00 | | 1 423 617.00 |
EG Accrued income and payables due within one year | 239 786.00 | 315 253.00 | | 239 786.00 |
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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 | 113 585.00 | 113 585.00 | | 113 585.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 16 972.00 | 16 972.00 | | 16 972.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 34 645.00 | 34 645.00 | | 34 645.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VH Loans with a maturity of more than one year at origin | 172 810.00 | 58 335.00 | 114 476.00 | 172 810.00 |
VI Group and Associates | 33 636.00 | 33 636.00 | | 33 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 543.00 | 44 483.00 | 1 060.00 | 45 543.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 262.00 | 239 786.00 | 114 476.00 | 354 262.00 |
