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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 589 800.00 | | 589 800.00 | 589 800.00 |
AR Technical installations, industrial equipment and tools | 6 106.00 | 5 267.00 | 838.00 | 6 106.00 |
AT Other tangible assets | 48 522.00 | 37 370.00 | 11 151.00 | 48 522.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 648 872.00 | 43 388.00 | 605 483.00 | 648 872.00 |
BT Goods | 145 858.00 | | 145 858.00 | 145 858.00 |
BX Customers and related accounts | 49 492.00 | | 49 492.00 | 49 492.00 |
BZ Other receivables | 16 084.00 | | 16 084.00 | 16 084.00 |
CD Marketable securities | 20 036.00 | | 20 036.00 | 20 036.00 |
CF Cash and cash equivalents | 55 177.00 | | 55 177.00 | 55 177.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 297 393.00 | | 297 393.00 | 297 393.00 |
CO Grand total (0 to V) | 946 265.00 | 43 388.00 | 902 876.00 | 946 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 307 044.00 | 272 287.00 | | 307 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 537.00 | 71 757.00 | | 80 537.00 |
DL TOTAL (I) | 420 582.00 | 375 044.00 | | 420 582.00 |
DU Loans and Debts from Credit Institutions (3) | 311 093.00 | 341 996.00 | | 311 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 625.00 | 10 797.00 | | 19 625.00 |
DX Trade payables and related accounts | 124 642.00 | 91 216.00 | | 124 642.00 |
DY Tax and social security liabilities | 26 741.00 | 44 096.00 | | 26 741.00 |
EA Other liabilities | 191.00 | 786.00 | | 191.00 |
EC TOTAL (IV) | 482 294.00 | 488 893.00 | | 482 294.00 |
EE Grand total (I to V) | 902 876.00 | 863 938.00 | | 902 876.00 |
EG Accrued income and payables due within one year | 202 556.00 | 177 800.00 | | 202 556.00 |
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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 | 124 643.00 | 124 643.00 | | 124 643.00 |
8C Staff and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 043.00 | 3 043.00 | | 3 043.00 |
UX Other trade receivables | 49 493.00 | 49 493.00 | | 49 493.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 311 093.00 | 31 355.00 | 130 063.00 | 311 093.00 |
VI Group and Associates | 19 626.00 | 19 626.00 | | 19 626.00 |
VM Income taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
VP Miscellaneous | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 10 744.00 | 10 744.00 | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 363.00 | 79 363.00 | | 79 363.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 295.00 | 202 556.00 | 130 063.00 | 482 295.00 |
