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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 | 980.00 | 193.00 | 786.00 | 980.00 |
AH Goodwill | 1 264 997.00 | | 1 264 997.00 | 1 264 997.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 048.00 | 146.00 | 2 195.00 |
AT Other tangible assets | 156 430.00 | 40 018.00 | 116 412.00 | 156 430.00 |
BJ TOTAL (I) | 1 425 702.00 | 42 260.00 | 1 383 441.00 | 1 425 702.00 |
BT Goods | 166 171.00 | | 166 171.00 | 166 171.00 |
BX Customers and related accounts | 72 864.00 | | 72 864.00 | 72 864.00 |
BZ Other receivables | 93 484.00 | | 93 484.00 | 93 484.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 68 384.00 | | 68 384.00 | 68 384.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 409 434.00 | | 409 434.00 | 409 434.00 |
CO Grand total (0 to V) | 1 835 136.00 | 42 260.00 | 1 792 876.00 | 1 835 136.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 8 809.00 | 4 575.00 | | 8 809.00 |
DG Other reserves | 165 796.00 | 85 333.00 | | 165 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 279.00 | 84 697.00 | | 40 279.00 |
DL TOTAL (I) | 1 129 885.00 | 1 089 605.00 | | 1 129 885.00 |
DU Loans and Debts from Credit Institutions (3) | 466 121.00 | 534 174.00 | | 466 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 194.00 | 66 565.00 | | 39 194.00 |
DX Trade payables and related accounts | 98 644.00 | 87 864.00 | | 98 644.00 |
DY Tax and social security liabilities | 59 031.00 | 59 816.00 | | 59 031.00 |
EC TOTAL (IV) | 662 990.00 | 748 421.00 | | 662 990.00 |
EE Grand total (I to V) | 1 792 876.00 | 1 838 027.00 | | 1 792 876.00 |
EG Accrued income and payables due within one year | 275 412.00 | 290 691.00 | | 275 412.00 |
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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 | 98 644.00 | 98 644.00 | | 98 644.00 |
8C Staff and Related Accounts | 17 301.00 | 17 301.00 | | 17 301.00 |
8D Social Security and Other Social Organizations | 38 293.00 | 38 293.00 | | 38 293.00 |
UX Other trade receivables | 72 865.00 | | | 72 865.00 |
UZ Social Security, other social security organizations | 1 915.00 | | | 1 915.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 466 121.00 | 78 543.00 | 332 733.00 | 466 121.00 |
VI Group and Associates | 39 194.00 | 39 194.00 | | 39 194.00 |
VM Income taxes | 31 583.00 | | | 31 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 377.00 | | | 57 377.00 |
VS Prepaid expenses | 5 130.00 | | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 479.00 | 171 479.00 | | 171 479.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 991.00 | 275 412.00 | 332 733.00 | 662 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
