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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 63 628.00 | 56 124.00 | 7 503.00 | 63 628.00 |
AT Other tangible assets | 36 546.00 | 13 471.00 | 23 075.00 | 36 546.00 |
BD Other fixed assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 213 225.00 | 69 595.00 | 143 630.00 | 213 225.00 |
BT Goods | 583 685.00 | | 583 685.00 | 583 685.00 |
BX Customers and related accounts | 117 220.00 | | 117 220.00 | 117 220.00 |
BZ Other receivables | 24 641.00 | | 24 641.00 | 24 641.00 |
CF Cash and cash equivalents | 205 995.00 | | 205 995.00 | 205 995.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 932 371.00 | | 932 371.00 | 932 371.00 |
CO Grand total (0 to V) | 1 145 596.00 | 69 595.00 | 1 076 001.00 | 1 145 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 957.00 | 100.00 | | 2 957.00 |
DG Other reserves | 116 022.00 | 61 727.00 | | 116 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 037.00 | 57 151.00 | | 60 037.00 |
DL TOTAL (I) | 279 017.00 | 218 979.00 | | 279 017.00 |
DU Loans and Debts from Credit Institutions (3) | 725 924.00 | 512 514.00 | | 725 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | 38 646.00 | | 7 496.00 |
DX Trade payables and related accounts | 20 795.00 | 65 775.00 | | 20 795.00 |
DY Tax and social security liabilities | 39 386.00 | 45 826.00 | | 39 386.00 |
EA Other liabilities | 3 380.00 | 1 271.00 | | 3 380.00 |
EC TOTAL (IV) | 796 983.00 | 664 034.00 | | 796 983.00 |
EE Grand total (I to V) | 1 076 001.00 | 883 014.00 | | 1 076 001.00 |
EG Accrued income and payables due within one year | 204 782.00 | 281 567.00 | | 204 782.00 |
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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 | 101 970.00 | 101 970.00 | | 101 970.00 |
8C Staff and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 117 221.00 | 117 221.00 | | 117 221.00 |
UY Staff and related accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
UZ Social Security, other social security organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
VB VAT | 90 844.00 | 90 844.00 | | 90 844.00 |
VH Loans with a maturity of more than one year at origin | 725 924.00 | 133 723.00 | 570 910.00 | 725 924.00 |
VI Group and Associates | 7 497.00 | 7 497.00 | | 7 497.00 |
VM Income taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 158.00 | 285 957.00 | 570 910.00 | 878 158.00 |
