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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 28 132.00 | 25 671.00 | 2 460.00 | 28 132.00 |
AT Other tangible assets | 54 186.00 | 30 754.00 | 23 432.00 | 54 186.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BD Other fixed assets | 20 490.00 | | 20 490.00 | 20 490.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 190 535.00 | 56 425.00 | 1 134 110.00 | 1 190 535.00 |
BT Goods | 138 487.00 | | 138 487.00 | 138 487.00 |
BX Customers and related accounts | 29 038.00 | | 29 038.00 | 29 038.00 |
BZ Other receivables | 8 863.00 | | 8 863.00 | 8 863.00 |
CF Cash and cash equivalents | 75 797.00 | | 75 797.00 | 75 797.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 257 525.00 | | 257 525.00 | 257 525.00 |
CO Grand total (0 to V) | 1 448 061.00 | 56 425.00 | 1 391 635.00 | 1 448 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 693 573.00 | 604 899.00 | | 693 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 521.00 | 88 674.00 | | 91 521.00 |
DL TOTAL (I) | 790 595.00 | 699 073.00 | | 790 595.00 |
DU Loans and Debts from Credit Institutions (3) | 353 397.00 | 435 272.00 | | 353 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 239.00 | 91 469.00 | | 73 239.00 |
DX Trade payables and related accounts | 144 582.00 | 153 007.00 | | 144 582.00 |
DY Tax and social security liabilities | 28 516.00 | 30 458.00 | | 28 516.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 601 039.00 | 710 207.00 | | 601 039.00 |
EE Grand total (I to V) | 1 391 635.00 | 1 409 281.00 | | 1 391 635.00 |
EG Accrued income and payables due within one year | 334 568.00 | 358 593.00 | | 334 568.00 |
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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 | 144 583.00 | 144 583.00 | | 144 583.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 14 424.00 | 14 424.00 | | 14 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 29 038.00 | 29 038.00 | | 29 038.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 353 397.00 | 86 926.00 | 266 472.00 | 353 397.00 |
VI Group and Associates | 73 239.00 | 73 239.00 | | 73 239.00 |
VM Income taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 300.00 | 43 240.00 | 1 060.00 | 44 300.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 040.00 | 334 568.00 | 266 472.00 | 601 040.00 |
