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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 | 142 941.00 | 142 941.00 | | 142 941.00 |
AF Concessions, Patents and Similar Rights | 7 749.00 | 7 749.00 | | 7 749.00 |
AH Goodwill | 2 762 592.00 | | 2 762 592.00 | 2 762 592.00 |
AP Buildings | 20 630.00 | 15 662.00 | 4 968.00 | 20 630.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 154 216.00 | 133 364.00 | 20 852.00 | 154 216.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 3 093 346.00 | 302 982.00 | 2 790 364.00 | 3 093 346.00 |
BT Goods | 153 601.00 | | 153 601.00 | 153 601.00 |
BX Customers and related accounts | 84 621.00 | | 84 621.00 | 84 621.00 |
BZ Other receivables | 95 418.00 | | 95 418.00 | 95 418.00 |
CD Marketable securities | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 36 677.00 | | 36 677.00 | 36 677.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 385 155.00 | | 385 155.00 | 385 155.00 |
CO Grand total (0 to V) | 3 478 502.00 | 302 982.00 | 3 175 520.00 | 3 478 502.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 81 363.00 | 70 455.00 | | 81 363.00 |
DE Statutory or contractual reserves | 568 587.00 | 861 594.00 | | 568 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 441.00 | 218 151.00 | | 232 441.00 |
DL TOTAL (I) | 1 752 392.00 | 2 020 201.00 | | 1 752 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 227.00 | 1 254 673.00 | | 1 044 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 865.00 | 13 097.00 | | 51 865.00 |
DX Trade payables and related accounts | 240 257.00 | 260 096.00 | | 240 257.00 |
DY Tax and social security liabilities | 86 777.00 | 106 417.00 | | 86 777.00 |
EC TOTAL (IV) | 1 423 127.00 | 1 634 284.00 | | 1 423 127.00 |
EE Grand total (I to V) | 3 175 520.00 | 3 654 485.00 | | 3 175 520.00 |
EI Including equity loans | 51 865.00 | | | 51 865.00 |
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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 | 240 257.00 | 240 257.00 | | 240 257.00 |
8C Staff and Related Accounts | 48 294.00 | 48 294.00 | | 48 294.00 |
8D Social Security and Other Social Organizations | 25 277.00 | 25 277.00 | | 25 277.00 |
UX Other trade receivables | 84 622.00 | 84 622.00 | | 84 622.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VC Group and associates | 69 669.00 | 69 669.00 | | 69 669.00 |
VH Loans with a maturity of more than one year at origin | 1 044 227.00 | 212 801.00 | 831 426.00 | 1 044 227.00 |
VI Group and Associates | 51 865.00 | | 51 865.00 | 51 865.00 |
VM Income taxes | 15 693.00 | 15 693.00 | | 15 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 239.00 | 187 239.00 | | 187 239.00 |
VW VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 127.00 | 539 836.00 | 883 291.00 | 1 423 127.00 |
