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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 | 12 646.00 | 8 202.00 | 4 444.00 | 12 646.00 |
AH Goodwill | 84 730.00 | 268.00 | 84 462.00 | 84 730.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | 60 024.00 | 41 148.00 | 18 875.00 | 60 024.00 |
BJ TOTAL (I) | 160 938.00 | 50 146.00 | 110 792.00 | 160 938.00 |
BT Goods | 77 054.00 | | 77 054.00 | 77 054.00 |
BX Customers and related accounts | 202 865.00 | | 202 865.00 | 202 865.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CF Cash and cash equivalents | 53 521.00 | | 53 521.00 | 53 521.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 358 340.00 | | 358 340.00 | 358 340.00 |
CO Grand total (0 to V) | 519 279.00 | 50 146.00 | 469 133.00 | 519 279.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 497.00 | 41 786.00 | | 83 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | 41 710.00 | | 27 149.00 |
DL TOTAL (I) | 121 647.00 | 94 497.00 | | 121 647.00 |
DU Loans and Debts from Credit Institutions (3) | 60 543.00 | 79 564.00 | | 60 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 789.00 | 46 315.00 | | 53 789.00 |
DX Trade payables and related accounts | 164 764.00 | 281 431.00 | | 164 764.00 |
DY Tax and social security liabilities | 58 672.00 | 60 040.00 | | 58 672.00 |
EA Other liabilities | 9 714.00 | 1 333.00 | | 9 714.00 |
EB Prepaid income (2) | | 1 441.00 | | |
EC TOTAL (IV) | 347 485.00 | 470 127.00 | | 347 485.00 |
EE Grand total (I to V) | 469 133.00 | 564 625.00 | | 469 133.00 |
EG Accrued income and payables due within one year | 308 440.00 | 414 242.00 | | 308 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 164 765.00 | 164 765.00 | | 164 765.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 42 201.00 | 42 201.00 | | 42 201.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
UX Other trade receivables | 202 865.00 | 202 865.00 | | 202 865.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 55 885.00 | 16 841.00 | 39 045.00 | 55 885.00 |
VI Group and Associates | 51 540.00 | 51 540.00 | | 51 540.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 765.00 | 227 765.00 | | 227 765.00 |
VW VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 858.00 | 303 813.00 | 39 045.00 | 342 858.00 |
