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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 817 000.00 | | 1 817 000.00 | 1 817 000.00 |
AR Technical installations, industrial equipment and tools | 17 948.00 | 16 400.00 | 1 547.00 | 17 948.00 |
AT Other tangible assets | 400 925.00 | 331 096.00 | 69 829.00 | 400 925.00 |
BH Other financial assets | 37 833.00 | 10 708.00 | 27 124.00 | 37 833.00 |
BJ TOTAL (I) | 2 282 206.00 | 363 205.00 | 1 919 001.00 | 2 282 206.00 |
BT Goods | 287 409.00 | | 287 409.00 | 287 409.00 |
BX Customers and related accounts | 54 366.00 | 6 500.00 | 47 866.00 | 54 366.00 |
BZ Other receivables | 62 141.00 | | 62 141.00 | 62 141.00 |
CF Cash and cash equivalents | 93 889.00 | | 93 889.00 | 93 889.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 514 209.00 | 6 500.00 | 507 709.00 | 514 209.00 |
CO Grand total (0 to V) | 2 796 415.00 | 369 705.00 | 2 426 710.00 | 2 796 415.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 165 487.00 | | | 1 165 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 956.00 | | | 11 956.00 |
DL TOTAL (I) | 1 507 443.00 | | | 1 507 443.00 |
DU Loans and Debts from Credit Institutions (3) | 204 905.00 | | | 204 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 036.00 | | | 355 036.00 |
DX Trade payables and related accounts | 274 013.00 | | | 274 013.00 |
DY Tax and social security liabilities | 84 702.00 | | | 84 702.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 919 266.00 | | | 919 266.00 |
EE Grand total (I to V) | 2 426 710.00 | | | 2 426 710.00 |
EG Accrued income and payables due within one year | 754 330.00 | | | 754 330.00 |
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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 | 274 013.00 | 274 013.00 | | 274 013.00 |
8C Staff and Related Accounts | 51 071.00 | 51 071.00 | | 51 071.00 |
8D Social Security and Other Social Organizations | 18 809.00 | 18 809.00 | | 18 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
UX Other trade receivables | 54 366.00 | 54 366.00 | | 54 366.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 204 787.00 | 39 851.00 | 164 936.00 | 204 787.00 |
VI Group and Associates | 355 036.00 | 355 036.00 | | 355 036.00 |
VM Income taxes | 26 174.00 | 26 174.00 | | 26 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 097.00 | 14 097.00 | | 14 097.00 |
VS Prepaid expenses | 16 403.00 | 16 403.00 | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 743.00 | 132 910.00 | 37 833.00 | 170 743.00 |
VW VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 267.00 | 754 331.00 | 164 936.00 | 919 267.00 |
