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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 400 000.00 | 900 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 713.00 | 4 303.00 | 1 409.00 | 5 713.00 |
AT Other tangible assets | 27 489.00 | 27 489.00 | | 27 489.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 333 536.00 | 431 792.00 | 901 742.00 | 1 333 536.00 |
BT Goods | 80 686.00 | | 80 686.00 | 80 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 862.00 | | 17 862.00 | 17 862.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CF Cash and cash equivalents | 77 255.00 | | 77 255.00 | 77 255.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 185 886.00 | | 185 886.00 | 185 886.00 |
CO Grand total (0 to V) | 1 519 422.00 | 431 793.00 | 1 087 628.00 | 1 519 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 93 113.00 | 96 308.00 | | 93 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 808.00 | -3 194.00 | | 79 808.00 |
DL TOTAL (I) | 612 922.00 | 533 113.00 | | 612 922.00 |
DU Loans and Debts from Credit Institutions (3) | 251 449.00 | 342 498.00 | | 251 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 219.00 | 76 859.00 | | 67 219.00 |
DX Trade payables and related accounts | 101 552.00 | 108 307.00 | | 101 552.00 |
DY Tax and social security liabilities | 54 485.00 | 28 913.00 | | 54 485.00 |
EC TOTAL (IV) | 474 706.00 | 556 579.00 | | 474 706.00 |
EE Grand total (I to V) | 1 087 628.00 | 1 089 693.00 | | 1 087 628.00 |
EG Accrued income and payables due within one year | 314 956.00 | 305 240.00 | | 314 956.00 |
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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 | 101 552.00 | 101 552.00 | | 101 552.00 |
8C Staff and Related Accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8E Income Taxes | 19 059.00 | 19 059.00 | | 19 059.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 17 862.00 | 17 862.00 | | 17 862.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VH Loans with a maturity of more than one year at origin | 251 449.00 | 91 699.00 | 159 750.00 | 251 449.00 |
VI Group and Associates | 67 219.00 | 67 219.00 | | 67 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 109.00 | 28 109.00 | | 28 109.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 707.00 | 314 957.00 | 159 750.00 | 474 707.00 |
