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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 666 000.00 | | 1 666 000.00 | 1 666 000.00 |
AP Buildings | 92 348.00 | 18 578.00 | 73 770.00 | 92 348.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 3 101.00 | 1 405.00 | 4 507.00 |
AT Other tangible assets | 172 916.00 | 45 748.00 | 127 168.00 | 172 916.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 943 462.00 | 68 768.00 | 1 874 694.00 | 1 943 462.00 |
BT Goods | 305 990.00 | | 305 990.00 | 305 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 926.00 | | 83 926.00 | 83 926.00 |
BZ Other receivables | 26 544.00 | | 26 544.00 | 26 544.00 |
CF Cash and cash equivalents | 501 892.00 | | 501 892.00 | 501 892.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 919 540.00 | | 919 540.00 | 919 540.00 |
CO Grand total (0 to V) | 2 863 002.00 | 68 768.00 | 2 794 234.00 | 2 863 002.00 |
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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 | 1 051 005.00 | 882 136.00 | | 1 051 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 441.00 | 178 959.00 | | 193 441.00 |
DL TOTAL (I) | 1 354 446.00 | 1 171 096.00 | | 1 354 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 835.00 | 1 255 685.00 | | 1 064 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | 28 625.00 | | 2 418.00 |
DX Trade payables and related accounts | 287 748.00 | 266 227.00 | | 287 748.00 |
DY Tax and social security liabilities | 84 785.00 | 67 602.00 | | 84 785.00 |
EC TOTAL (IV) | 1 439 788.00 | 1 618 142.00 | | 1 439 788.00 |
EE Grand total (I to V) | 2 794 234.00 | 2 789 238.00 | | 2 794 234.00 |
EG Accrued income and payables due within one year | 567 016.00 | 553 577.00 | | 567 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 287 748.00 | 287 748.00 | | 287 748.00 |
8C Staff and Related Accounts | 20 767.00 | 20 767.00 | | 20 767.00 |
8D Social Security and Other Social Organizations | 38 008.00 | 38 008.00 | | 38 008.00 |
8E Income Taxes | 6 549.00 | 6 549.00 | | 6 549.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 83 926.00 | | | 83 926.00 |
UZ Social Security, other social security organizations | 2 134.00 | | | 2 134.00 |
VB VAT | 9 857.00 | | | 9 857.00 |
VH Loans with a maturity of more than one year at origin | 1 064 835.00 | 192 063.00 | 778 075.00 | 1 064 835.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VK Loans repaid during the year | 190 716.00 | | | 190 716.00 |
VM Income taxes | 12 836.00 | | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | | | 1 715.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 857.00 | 111 657.00 | 6 200.00 | 117 857.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 788.00 | 567 016.00 | 778 075.00 | 1 439 788.00 |
