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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 | 76 568.00 | 5 946.00 | 70 622.00 | 76 568.00 |
AH Goodwill | 196 451.00 | | 196 451.00 | 196 451.00 |
AL Advances and down payments on intangible assets. | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 14 349.00 | 12 891.00 | 1 457.00 | 14 349.00 |
AT Other tangible assets | 42 559.00 | 23 685.00 | 18 874.00 | 42 559.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 351 778.00 | 42 524.00 | 309 254.00 | 351 778.00 |
BX Customers and related accounts | 41 558.00 | | 41 558.00 | 41 558.00 |
BZ Other receivables | 96 963.00 | | 96 963.00 | 96 963.00 |
CF Cash and cash equivalents | 61 510.00 | | 61 510.00 | 61 510.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 204 159.00 | | 204 159.00 | 204 159.00 |
CO Grand total (0 to V) | 555 938.00 | 42 524.00 | 513 414.00 | 555 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 169 154.00 | 166 820.00 | | 169 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 359.00 | 102 334.00 | | 59 359.00 |
DL TOTAL (I) | 278 821.00 | 319 462.00 | | 278 821.00 |
DU Loans and Debts from Credit Institutions (3) | 44 626.00 | 39 867.00 | | 44 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 193.00 | | 287.00 |
DX Trade payables and related accounts | 28 234.00 | 32 268.00 | | 28 234.00 |
DY Tax and social security liabilities | 160 922.00 | 165 626.00 | | 160 922.00 |
EA Other liabilities | 522.00 | 522.00 | | 522.00 |
EC TOTAL (IV) | 234 592.00 | 238 476.00 | | 234 592.00 |
EE Grand total (I to V) | 513 414.00 | 557 939.00 | | 513 414.00 |
EI Including equity loans | 287.00 | | | 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 57 555.00 | 57 555.00 | | 57 555.00 |
8D Social Security and Other Social Organizations | 90 183.00 | 90 183.00 | | 90 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 349.00 | 3 349.00 | | 3 349.00 |
UY Staff and related accounts | 9 271.00 | | | 9 271.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VB VAT | 5 379.00 | | | 5 379.00 |
VC Group and associates | 54 651.00 | | | 54 651.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 44 216.00 | 12 067.00 | 32 149.00 | 44 216.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VP Miscellaneous | 23 669.00 | | | 23 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 269.00 | 106 269.00 | | 106 269.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 358.00 | 174 208.00 | 32 149.00 | 206 358.00 |
