| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 151.00 | 11 782.00 | 3 370.00 | 15 151.00 |
AT Other tangible assets | 29 858.00 | 14 229.00 | 15 629.00 | 29 858.00 |
BD Other fixed assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 115 246.00 | 26 010.00 | 89 236.00 | 115 246.00 |
BL Raw materials, supplies | 4 388.00 | | 4 388.00 | 4 388.00 |
BX Customers and related accounts | 11 571.00 | | 11 571.00 | 11 571.00 |
BZ Other receivables | 20 830.00 | | 20 830.00 | 20 830.00 |
CF Cash and cash equivalents | 389 323.00 | | 389 323.00 | 389 323.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 426 174.00 | | 426 174.00 | 426 174.00 |
CO Grand total (0 to V) | 541 420.00 | 26 010.00 | 515 410.00 | 541 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 413.00 | 244 810.00 | | 320 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 624.00 | 75 603.00 | | 70 624.00 |
DL TOTAL (I) | 402 037.00 | 331 413.00 | | 402 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 2 508.00 | | 3 985.00 |
DX Trade payables and related accounts | 35 657.00 | 12 583.00 | | 35 657.00 |
DY Tax and social security liabilities | 39 179.00 | 45 415.00 | | 39 179.00 |
EA Other liabilities | 34 552.00 | 18 039.00 | | 34 552.00 |
EC TOTAL (IV) | 113 373.00 | 158 545.00 | | 113 373.00 |
EE Grand total (I to V) | 515 410.00 | 489 958.00 | | 515 410.00 |
EI Including equity loans | 3 985.00 | | | 3 985.00 |
| |
| 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 | 35 657.00 | 35 657.00 | | 35 657.00 |
8C Staff and Related Accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
8D Social Security and Other Social Organizations | 17 164.00 | 17 164.00 | | 17 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 552.00 | 34 552.00 | | 34 552.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 11 571.00 | 11 571.00 | | 11 571.00 |
UY Staff and related accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VH Loans with a maturity of more than one year at origin | 457 568.00 | 116 120.00 | 341 449.00 | 457 568.00 |
VI Group and Associates | 3 985.00 | 3 985.00 | | 3 985.00 |
VK Loans repaid during the year | 108 402.00 | | | 108 402.00 |
VM Income taxes | 7 796.00 | 7 796.00 | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 643.00 | 32 643.00 | | 32 643.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 941.00 | 229 493.00 | 341 449.00 | 570 941.00 |
