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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 18 009.00 | 8 484.00 | 9 524.00 | 18 009.00 |
AT Other tangible assets | 86 835.00 | 60 782.00 | 26 052.00 | 86 835.00 |
BD Other fixed assets | 9 484.00 | | 9 484.00 | 9 484.00 |
BJ TOTAL (I) | 1 248 122.00 | 78 017.00 | 1 170 105.00 | 1 248 122.00 |
BT Goods | 101 444.00 | | 101 444.00 | 101 444.00 |
BX Customers and related accounts | 18 539.00 | | 18 539.00 | 18 539.00 |
BZ Other receivables | 60 547.00 | | 60 547.00 | 60 547.00 |
CD Marketable securities | 28 887.00 | | 28 887.00 | 28 887.00 |
CF Cash and cash equivalents | 31 521.00 | | 31 521.00 | 31 521.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 243 483.00 | | 243 483.00 | 243 483.00 |
CO Grand total (0 to V) | 1 491 606.00 | 78 017.00 | 1 413 589.00 | 1 491 606.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 318 569.00 | | | 318 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 456.00 | | | 56 456.00 |
DL TOTAL (I) | 391 526.00 | | | 391 526.00 |
DU Loans and Debts from Credit Institutions (3) | 905 424.00 | | | 905 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 356.00 | | | 58 356.00 |
DX Trade payables and related accounts | 28 661.00 | | | 28 661.00 |
DY Tax and social security liabilities | 25 089.00 | | | 25 089.00 |
EA Other liabilities | 4 530.00 | | | 4 530.00 |
EC TOTAL (IV) | 1 022 063.00 | | | 1 022 063.00 |
EE Grand total (I to V) | 1 413 589.00 | | | 1 413 589.00 |
EG Accrued income and payables due within one year | 177 237.00 | | | 177 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 703.00 | |
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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 | 28 662.00 | 28 662.00 | | 28 662.00 |
8C Staff and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 12 945.00 | 12 945.00 | | 12 945.00 |
8E Income Taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 18 540.00 | | | 18 540.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 905 425.00 | 60 599.00 | 844 826.00 | 905 425.00 |
VI Group and Associates | 58 357.00 | 58 357.00 | | 58 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 817.00 | | | 58 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 088.00 | 79 088.00 | | 79 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 063.00 | 177 237.00 | 844 826.00 | 1 022 063.00 |
