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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 244.00 | 15 769.00 | 2 474.00 | 18 244.00 |
AT Other tangible assets | 50 351.00 | 44 299.00 | 6 051.00 | 50 351.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 78 641.00 | 60 069.00 | 18 572.00 | 78 641.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 13 688.00 | | 13 688.00 | 13 688.00 |
CF Cash and cash equivalents | 32 791.00 | | 32 791.00 | 32 791.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 64 837.00 | | 64 837.00 | 64 837.00 |
CO Grand total (0 to V) | 143 478.00 | 60 069.00 | 83 409.00 | 143 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 2 000.00 | | 7 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 136.00 | 21 557.00 | | 3 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 949.00 | -18 420.00 | | -31 949.00 |
DL TOTAL (I) | -21 612.00 | 5 336.00 | | -21 612.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035.00 | 17 197.00 | | 10 035.00 |
DX Trade payables and related accounts | 64 820.00 | 31 504.00 | | 64 820.00 |
DY Tax and social security liabilities | 30 160.00 | 12 451.00 | | 30 160.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 105 021.00 | 61 158.00 | | 105 021.00 |
EE Grand total (I to V) | 83 409.00 | 66 495.00 | | 83 409.00 |
EG Accrued income and payables due within one year | 100 558.00 | 51 149.00 | | 100 558.00 |
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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 | 64 820.00 | 64 820.00 | | 64 820.00 |
8C Staff and Related Accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
8D Social Security and Other Social Organizations | 16 153.00 | 16 153.00 | | 16 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 1 925.00 | | | 1 925.00 |
VB VAT | 6 195.00 | | | 6 195.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 10 009.00 | 5 546.00 | 4 463.00 | 10 009.00 |
VK Loans repaid during the year | 11 091.00 | | | 11 091.00 |
VM Income taxes | 3 516.00 | | | 3 516.00 |
VP Miscellaneous | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 11 475.00 | | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 133.00 | 27 087.00 | 46.00 | 27 133.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 022.00 | 100 558.00 | 4 463.00 | 105 022.00 |
