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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 941.00 | 142 941.00 | | 142 941.00 |
AF Concessions, Patents and Similar Rights | 7 749.00 | 387.00 | 7 362.00 | 7 749.00 |
AH Goodwill | 2 762 592.00 | | 2 762 592.00 | 2 762 592.00 |
AP Buildings | 20 630.00 | 13 599.00 | 7 031.00 | 20 630.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 164 380.00 | 125 199.00 | 39 181.00 | 164 380.00 |
BD Other fixed assets | 22 141.00 | | 22 141.00 | 22 141.00 |
BJ TOTAL (I) | 3 123 701.00 | 285 392.00 | 2 838 309.00 | 3 123 701.00 |
BT Goods | 147 490.00 | | 147 490.00 | 147 490.00 |
BX Customers and related accounts | 80 280.00 | | 80 280.00 | 80 280.00 |
BZ Other receivables | 487 500.00 | | 487 500.00 | 487 500.00 |
CD Marketable securities | 38 707.00 | | 38 707.00 | 38 707.00 |
CF Cash and cash equivalents | 56 503.00 | | 56 503.00 | 56 503.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 816 176.00 | | 816 176.00 | 816 176.00 |
CO Grand total (0 to V) | 3 939 877.00 | 285 392.00 | 3 654 485.00 | 3 939 877.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DD Legal reserve (1) | 70 455.00 | | | 70 455.00 |
DE Statutory or contractual reserves | 861 594.00 | | | 861 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 151.00 | | | 218 151.00 |
DL TOTAL (I) | 2 020 201.00 | | | 2 020 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 673.00 | | | 1 254 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 097.00 | | | 13 097.00 |
DX Trade payables and related accounts | 260 096.00 | | | 260 096.00 |
DY Tax and social security liabilities | 106 417.00 | | | 106 417.00 |
EC TOTAL (IV) | 1 634 284.00 | | | 1 634 284.00 |
EE Grand total (I to V) | 3 654 485.00 | | | 3 654 485.00 |
EG Accrued income and payables due within one year | 590 742.00 | | | 590 742.00 |
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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 | 260 097.00 | 260 097.00 | | 260 097.00 |
8C Staff and Related Accounts | 31 811.00 | 31 811.00 | | 31 811.00 |
8D Social Security and Other Social Organizations | 70 159.00 | 70 159.00 | | 70 159.00 |
UX Other trade receivables | 80 281.00 | 80 281.00 | | 80 281.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VC Group and associates | 465 962.00 | 465 962.00 | | 465 962.00 |
VH Loans with a maturity of more than one year at origin | 1 254 673.00 | 211 132.00 | 860 104.00 | 1 254 673.00 |
VI Group and Associates | 13 097.00 | 13 097.00 | | 13 097.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VP Miscellaneous | 8 937.00 | 8 937.00 | | 8 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 475.00 | 573 475.00 | | 573 475.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 284.00 | 590 743.00 | 860 104.00 | 1 634 284.00 |
