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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 | 238.00 | 238.00 | | 238.00 |
AF Concessions, Patents and Similar Rights | 3 755.00 | 3 755.00 | | 3 755.00 |
AH Goodwill | 706 000.00 | | 706 000.00 | 706 000.00 |
AT Other tangible assets | 102 778.00 | 70 187.00 | 32 591.00 | 102 778.00 |
BH Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 821 338.00 | 74 180.00 | 747 158.00 | 821 338.00 |
BX Customers and related accounts | 164 047.00 | | 164 047.00 | 164 047.00 |
BZ Other receivables | 34 899.00 | | 34 899.00 | 34 899.00 |
CF Cash and cash equivalents | 263 084.00 | | 263 084.00 | 263 084.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 466 529.00 | | 466 529.00 | 466 529.00 |
CO Grand total (0 to V) | 1 287 866.00 | 74 180.00 | 1 213 687.00 | 1 287 866.00 |
CP Shares due in less than one year | 8 339.00 | | | 8 339.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 567 937.00 | 567 937.00 | | 567 937.00 |
DH Retained earnings | -12 723.00 | | | -12 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 529.00 | -12 723.00 | | 31 529.00 |
DL TOTAL (I) | 860 644.00 | 829 115.00 | | 860 644.00 |
DU Loans and Debts from Credit Institutions (3) | 102 161.00 | 93 488.00 | | 102 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 451.00 | 140 320.00 | | 72 451.00 |
DX Trade payables and related accounts | 18 966.00 | 4 655.00 | | 18 966.00 |
DY Tax and social security liabilities | 158 892.00 | 97 890.00 | | 158 892.00 |
EA Other liabilities | 573.00 | 8 580.00 | | 573.00 |
EC TOTAL (IV) | 353 043.00 | 344 932.00 | | 353 043.00 |
EE Grand total (I to V) | 1 213 687.00 | 1 174 046.00 | | 1 213 687.00 |
EG Accrued income and payables due within one year | 266 739.00 | 344 932.00 | | 266 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 296.00 | | |
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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 | 18 966.00 | 18 966.00 | | 18 966.00 |
8C Staff and Related Accounts | 42 271.00 | 42 271.00 | | 42 271.00 |
8D Social Security and Other Social Organizations | 56 935.00 | 56 935.00 | | 56 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 8 339.00 | 8 339.00 | | 8 339.00 |
UX Other trade receivables | 164 047.00 | 164 047.00 | | 164 047.00 |
UZ Social Security, other social security organizations | 27 415.00 | 27 415.00 | | 27 415.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 102 077.00 | 15 773.00 | 66 089.00 | 102 077.00 |
VI Group and Associates | 72 451.00 | 72 451.00 | | 72 451.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 27 104.00 | | | 27 104.00 |
VM Income taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 783.00 | 211 783.00 | | 211 783.00 |
VW VAT | 56 536.00 | 56 536.00 | | 56 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 043.00 | 266 739.00 | 66 089.00 | 353 043.00 |
