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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 217 369.00 | | 1 217 369.00 | 1 217 369.00 |
AR Technical installations, industrial equipment and tools | 105 704.00 | 45 808.00 | 59 896.00 | 105 704.00 |
AT Other tangible assets | 44 953.00 | 21 114.00 | 23 839.00 | 44 953.00 |
BD Other fixed assets | 31 763.00 | | 31 763.00 | 31 763.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 1 403 376.00 | 66 922.00 | 1 336 454.00 | 1 403 376.00 |
BT Goods | 110 768.00 | | 110 768.00 | 110 768.00 |
BX Customers and related accounts | 36 556.00 | | 36 556.00 | 36 556.00 |
BZ Other receivables | 35 814.00 | | 35 814.00 | 35 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 640.00 | | 281 640.00 | 281 640.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 465 336.00 | | 465 336.00 | 465 336.00 |
CO Grand total (0 to V) | 1 868 713.00 | 66 922.00 | 1 801 790.00 | 1 868 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 23 263.00 | 17 204.00 | | 23 263.00 |
DG Other reserves | 242 003.00 | 126 891.00 | | 242 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 857.00 | 121 170.00 | | 87 857.00 |
DL TOTAL (I) | 1 334 123.00 | 1 246 266.00 | | 1 334 123.00 |
DU Loans and Debts from Credit Institutions (3) | 286 022.00 | 338 253.00 | | 286 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 967.00 | | |
DX Trade payables and related accounts | 142 711.00 | 146 237.00 | | 142 711.00 |
DY Tax and social security liabilities | 38 932.00 | 36 928.00 | | 38 932.00 |
EA Other liabilities | | 1 093.00 | | |
EC TOTAL (IV) | 467 666.00 | 625 480.00 | | 467 666.00 |
EE Grand total (I to V) | 1 801 790.00 | 1 871 746.00 | | 1 801 790.00 |
EG Accrued income and payables due within one year | 266 493.00 | 366 911.00 | | 266 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 454.00 | 17 224.00 | | 27 454.00 |
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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 | 142 712.00 | 142 712.00 | | 142 712.00 |
8C Staff and Related Accounts | 18 626.00 | 18 626.00 | | 18 626.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
UX Other trade receivables | 36 556.00 | 36 556.00 | | 36 556.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VC Group and associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 27 454.00 | 27 454.00 | | 27 454.00 |
VH Loans with a maturity of more than one year at origin | 258 569.00 | 57 395.00 | 170 190.00 | 258 569.00 |
VM Income taxes | 26 482.00 | 26 482.00 | | 26 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 514.00 | 72 928.00 | 3 586.00 | 76 514.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 667.00 | 266 493.00 | 170 190.00 | 467 667.00 |
