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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 599.00 | 15 599.00 | | 15 599.00 |
AT Other tangible assets | 84 227.00 | 52 418.00 | 31 809.00 | 84 227.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BH Other financial assets | 38 349.00 | | 38 349.00 | 38 349.00 |
BJ TOTAL (I) | 1 449 009.00 | 69 217.00 | 1 379 791.00 | 1 449 009.00 |
BT Goods | 87 206.00 | | 87 206.00 | 87 206.00 |
BX Customers and related accounts | 51 610.00 | | 51 610.00 | 51 610.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CF Cash and cash equivalents | 40 924.00 | | 40 924.00 | 40 924.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 190 077.00 | | 190 077.00 | 190 077.00 |
CO Grand total (0 to V) | 1 639 087.00 | 69 217.00 | 1 569 869.00 | 1 639 087.00 |
CU Other investments | 6 985.00 | | 6 985.00 | 6 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 560 124.00 | 458 097.00 | | 560 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 623.00 | 102 027.00 | | 82 623.00 |
DL TOTAL (I) | 972 747.00 | 890 124.00 | | 972 747.00 |
DU Loans and Debts from Credit Institutions (3) | 482 306.00 | 564 705.00 | | 482 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 437.00 | 17 156.00 | | 14 437.00 |
DX Trade payables and related accounts | 76 002.00 | 87 444.00 | | 76 002.00 |
DY Tax and social security liabilities | 24 376.00 | 39 596.00 | | 24 376.00 |
EC TOTAL (IV) | 597 122.00 | 708 902.00 | | 597 122.00 |
EE Grand total (I to V) | 1 569 869.00 | 1 599 027.00 | | 1 569 869.00 |
EG Accrued income and payables due within one year | 229 777.00 | 250 120.00 | | 229 777.00 |
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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 | 76 002.00 | 76 002.00 | | 76 002.00 |
8C Staff and Related Accounts | 11 461.00 | 11 461.00 | | 11 461.00 |
8D Social Security and Other Social Organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 38 349.00 | | 38 349.00 | 38 349.00 |
UX Other trade receivables | 51 610.00 | 51 610.00 | | 51 610.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 482 306.00 | 114 961.00 | 367 344.00 | 482 306.00 |
VI Group and Associates | 14 437.00 | 14 437.00 | | 14 437.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 112 319.00 | | | 112 319.00 |
VM Income taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 296.00 | 61 947.00 | 38 349.00 | 100 296.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 122.00 | 229 777.00 | 367 344.00 | 597 122.00 |
