| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 938 600.00 | | 938 600.00 | 938 600.00 |
AR Technical installations, industrial equipment and tools | 8 863.00 | 5 728.00 | 3 134.00 | 8 863.00 |
AT Other tangible assets | 105 425.00 | 84 842.00 | 20 583.00 | 105 425.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 057 898.00 | 90 580.00 | 967 318.00 | 1 057 898.00 |
BT Goods | 129 313.00 | | 129 313.00 | 129 313.00 |
BX Customers and related accounts | 12 261.00 | | 12 261.00 | 12 261.00 |
BZ Other receivables | 48 460.00 | | 48 460.00 | 48 460.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 110 495.00 | | 110 495.00 | 110 495.00 |
CJ TOTAL (II) | 350 531.00 | | 350 531.00 | 350 531.00 |
CO Grand total (0 to V) | 1 408 429.00 | 90 580.00 | 1 317 849.00 | 1 408 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | | | 70 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 457 834.00 | | | 457 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 751.00 | | | 94 751.00 |
DL TOTAL (I) | 632 686.00 | | | 632 686.00 |
DU Loans and Debts from Credit Institutions (3) | 498 567.00 | | | 498 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 439.00 | | | 60 439.00 |
DX Trade payables and related accounts | 101 744.00 | | | 101 744.00 |
DY Tax and social security liabilities | 20 676.00 | | | 20 676.00 |
EA Other liabilities | 3 735.00 | | | 3 735.00 |
EC TOTAL (IV) | 685 163.00 | | | 685 163.00 |
EE Grand total (I to V) | 1 317 849.00 | | | 1 317 849.00 |
EG Accrued income and payables due within one year | 288 862.00 | | | 288 862.00 |
| |
| 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 | 101 744.00 | 101 744.00 | | 101 744.00 |
8C Staff and Related Accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 12 262.00 | | | 12 262.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 498 568.00 | 102 267.00 | 396 301.00 | 498 568.00 |
VI Group and Associates | 60 440.00 | 60 440.00 | | 60 440.00 |
VM Income taxes | 5 845.00 | | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 784.00 | | | 41 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 723.00 | 60 723.00 | | 60 723.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 163.00 | 288 862.00 | 396 301.00 | 685 163.00 |
