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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 983.00 | 23 983.00 | | 23 983.00 |
AH Goodwill | 43 800.00 | | 43 800.00 | 43 800.00 |
AR Technical installations, industrial equipment and tools | 10 783.00 | 87.00 | 10 696.00 | 10 783.00 |
AT Other tangible assets | 20 304.00 | 4.00 | 20 300.00 | 20 304.00 |
AV Fixed assets in progress | 14 503.00 | | 14 503.00 | 14 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 116 628.00 | 24 074.00 | 92 554.00 | 116 628.00 |
BL Raw materials, supplies | 3 654.00 | | 3 654.00 | 3 654.00 |
BT Goods | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 52 423.00 | | 52 423.00 | 52 423.00 |
CF Cash and cash equivalents | 9 321.00 | | 9 321.00 | 9 321.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 67 636.00 | | 67 636.00 | 67 636.00 |
CO Grand total (0 to V) | 184 264.00 | 24 074.00 | 160 190.00 | 184 264.00 |
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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 | 18 751.00 | 18 751.00 | | 18 751.00 |
DH Retained earnings | 22 837.00 | 9 051.00 | | 22 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 006.00 | 13 786.00 | | -82 006.00 |
DL TOTAL (I) | -34 918.00 | 47 088.00 | | -34 918.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 69 961.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 694.00 | 5 635.00 | | 19 694.00 |
DX Trade payables and related accounts | 119 072.00 | 77 878.00 | | 119 072.00 |
DY Tax and social security liabilities | 11 441.00 | 57 207.00 | | 11 441.00 |
DZ Fixed asset liabilities and related accounts | 14 503.00 | | | 14 503.00 |
EA Other liabilities | 30 019.00 | 8.00 | | 30 019.00 |
EC TOTAL (IV) | 195 108.00 | 210 688.00 | | 195 108.00 |
EE Grand total (I to V) | 160 190.00 | 257 776.00 | | 160 190.00 |
EG Accrued income and payables due within one year | 171 343.00 | 189 247.00 | | 171 343.00 |
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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 | 119 072.00 | 119 072.00 | | 119 072.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 503.00 | 14 503.00 | | 14 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 019.00 | 30 019.00 | | 30 019.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
VB VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VG Loans with a maturity of up to one year at origin | 7 080.00 | 7 080.00 | | 7 080.00 |
VH Loans with a maturity of more than one year at origin | 56 359.00 | 32 594.00 | 23 765.00 | 56 359.00 |
VI Group and Associates | 12 661.00 | 12 661.00 | | 12 661.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 48 993.00 | | | 48 993.00 |
VM Income taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 325.00 | 28 325.00 | | 28 325.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 348.00 | 57 348.00 | | 57 348.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 135.00 | 227 370.00 | 23 765.00 | 251 135.00 |
