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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 | 23 301.00 | 23 301.00 | | 23 301.00 |
AH Goodwill | 38 722.00 | | 38 722.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 29 038.00 | 8 033.00 | 21 004.00 | 29 038.00 |
AT Other tangible assets | 223 742.00 | 201 191.00 | 22 550.00 | 223 742.00 |
BJ TOTAL (I) | 314 803.00 | 232 526.00 | 82 277.00 | 314 803.00 |
BL Raw materials, supplies | 4 004.00 | | 4 004.00 | 4 004.00 |
BT Goods | 326 706.00 | | 326 706.00 | 326 706.00 |
BX Customers and related accounts | 59 894.00 | 5 459.00 | 54 434.00 | 59 894.00 |
BZ Other receivables | 37 811.00 | | 37 811.00 | 37 811.00 |
CF Cash and cash equivalents | 105 863.00 | | 105 863.00 | 105 863.00 |
CH Prepaid expenses | 29 450.00 | | 29 450.00 | 29 450.00 |
CJ TOTAL (II) | 563 731.00 | 5 459.00 | 558 271.00 | 563 731.00 |
CO Grand total (0 to V) | 878 535.00 | 237 986.00 | 640 548.00 | 878 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 587.00 | | 36 587.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DG Other reserves | 224 774.00 | 223 939.00 | | 224 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 265.00 | 835.00 | | -11 265.00 |
DL TOTAL (I) | 256 804.00 | 268 070.00 | | 256 804.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 92.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 989.00 | 264 989.00 | | 264 989.00 |
DX Trade payables and related accounts | 55 990.00 | 26 738.00 | | 55 990.00 |
DY Tax and social security liabilities | 50 998.00 | 53 068.00 | | 50 998.00 |
DZ Fixed asset liabilities and related accounts | 11 560.00 | | | 11 560.00 |
EA Other liabilities | 33.00 | 122.00 | | 33.00 |
EC TOTAL (IV) | 383 744.00 | 345 010.00 | | 383 744.00 |
EE Grand total (I to V) | 640 548.00 | 613 080.00 | | 640 548.00 |
EG Accrued income and payables due within one year | 383 744.00 | 345 010.00 | | 383 744.00 |
EI Including equity loans | 264 989.00 | | | 264 989.00 |
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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 | 55 991.00 | 55 991.00 | | 55 991.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 29 254.00 | 29 254.00 | | 29 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 51 166.00 | | | 51 166.00 |
UY Staff and related accounts | 3 755.00 | | | 3 755.00 |
UZ Social Security, other social security organizations | 9 978.00 | | | 9 978.00 |
VA Doubtful or disputed receivables | 8 729.00 | | | 8 729.00 |
VB VAT | 8 523.00 | | | 8 523.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 264 989.00 | 264 989.00 | | 264 989.00 |
VM Income taxes | 15 556.00 | | | 15 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 29 450.00 | | | 29 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 156.00 | 127 156.00 | | 127 156.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 744.00 | 383 744.00 | | 383 744.00 |
