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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 515.00 | 5 515.00 | | 5 515.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 19 879.00 | 18 851.00 | 1 027.00 | 19 879.00 |
AV Fixed assets in progress | 76 348.00 | | 76 348.00 | 76 348.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 921 843.00 | 26 466.00 | 895 376.00 | 921 843.00 |
BT Goods | 110 387.00 | | 110 386.00 | 110 387.00 |
BX Customers and related accounts | 3 837.00 | | 3 837.00 | 3 837.00 |
BZ Other receivables | 40 263.00 | | 40 263.00 | 40 263.00 |
CF Cash and cash equivalents | 126 838.00 | | 126 838.00 | 126 838.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 283 073.00 | | 283 073.00 | 283 073.00 |
CO Grand total (0 to V) | 1 204 916.00 | 26 466.00 | 1 178 450.00 | 1 204 916.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 333.00 | 253 560.00 | | 300 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 942.00 | 46 772.00 | | -5 942.00 |
DL TOTAL (I) | 404 390.00 | 410 333.00 | | 404 390.00 |
DU Loans and Debts from Credit Institutions (3) | 441 609.00 | 299 614.00 | | 441 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 640.00 | 189 867.00 | | 192 640.00 |
DX Trade payables and related accounts | 81 910.00 | 76 830.00 | | 81 910.00 |
DY Tax and social security liabilities | 46 349.00 | 28 026.00 | | 46 349.00 |
DZ Fixed asset liabilities and related accounts | 11 401.00 | | | 11 401.00 |
EA Other liabilities | 147.00 | 1 204.00 | | 147.00 |
EC TOTAL (IV) | 774 059.00 | 595 543.00 | | 774 059.00 |
EE Grand total (I to V) | 1 178 450.00 | 1 005 876.00 | | 1 178 450.00 |
EG Accrued income and payables due within one year | 371 479.00 | 334 544.00 | | 371 479.00 |
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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 | 81 911.00 | 81 911.00 | | 81 911.00 |
8C Staff and Related Accounts | 19 845.00 | 19 845.00 | | 19 845.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 3 838.00 | 3 838.00 | | 3 838.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 441 609.00 | 39 029.00 | 340 683.00 | 441 609.00 |
VI Group and Associates | 192 641.00 | 192 641.00 | | 192 641.00 |
VM Income taxes | 11 308.00 | 11 308.00 | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 848.00 | 45 848.00 | 18 000.00 | 63 848.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 060.00 | 371 480.00 | 340 683.00 | 774 060.00 |
