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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 569.00 | 25 513.00 | 7 055.00 | 32 569.00 |
AT Other tangible assets | 40 426.00 | 22 605.00 | 17 821.00 | 40 426.00 |
BD Other fixed assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 161 105.00 | 48 118.00 | 112 987.00 | 161 105.00 |
BT Goods | 111 075.00 | 1 000.00 | 110 075.00 | 111 075.00 |
BX Customers and related accounts | 23 624.00 | | 23 624.00 | 23 624.00 |
BZ Other receivables | 8 761.00 | | 8 761.00 | 8 761.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 124 772.00 | | 124 772.00 | 124 772.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 310 704.00 | 1 000.00 | 309 704.00 | 310 704.00 |
CO Grand total (0 to V) | 471 809.00 | 49 118.00 | 422 691.00 | 471 809.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 777.00 | 189 893.00 | | 228 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 997.00 | 38 883.00 | | 39 997.00 |
DJ Investment subsidies | | 383.00 | | |
DL TOTAL (I) | 277 574.00 | 237 960.00 | | 277 574.00 |
DU Loans and Debts from Credit Institutions (3) | 27 999.00 | 56 799.00 | | 27 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 149.00 | 3 149.00 | | 18 149.00 |
DX Trade payables and related accounts | 65 609.00 | 63 845.00 | | 65 609.00 |
DY Tax and social security liabilities | 30 662.00 | 28 754.00 | | 30 662.00 |
EA Other liabilities | 2 695.00 | 1 882.00 | | 2 695.00 |
EC TOTAL (IV) | 145 116.00 | 154 432.00 | | 145 116.00 |
EE Grand total (I to V) | 422 691.00 | 392 393.00 | | 422 691.00 |
EG Accrued income and payables due within one year | 145 116.00 | 138 891.00 | | 145 116.00 |
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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 | 65 609.00 | 65 609.00 | | 65 609.00 |
8C Staff and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 23 625.00 | 23 625.00 | | 23 625.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 18 150.00 | 18 150.00 | | 18 150.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 686.00 | 36 686.00 | | 36 686.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 117.00 | 145 117.00 | | 145 117.00 |
