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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 487.00 | | 945 487.00 | 945 487.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 2 722.00 | 1 098.00 | 3 820.00 |
AT Other tangible assets | 70 418.00 | 48 075.00 | 22 343.00 | 70 418.00 |
BH Other financial assets | 11 670.00 | 2 020.00 | 9 649.00 | 11 670.00 |
BJ TOTAL (I) | 1 037 188.00 | 52 818.00 | 984 370.00 | 1 037 188.00 |
BT Goods | 92 488.00 | | 92 488.00 | 92 488.00 |
BX Customers and related accounts | 24 438.00 | | 24 438.00 | 24 438.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 139 246.00 | | 139 246.00 | 139 246.00 |
CO Grand total (0 to V) | 1 176 435.00 | 52 818.00 | 1 123 616.00 | 1 176 435.00 |
CU Other investments | 5 792.00 | | 5 792.00 | 5 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 119 470.00 | | | 119 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 730.00 | | | -9 730.00 |
DL TOTAL (I) | 219 739.00 | | | 219 739.00 |
DU Loans and Debts from Credit Institutions (3) | 544 956.00 | | | 544 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 122.00 | | | 220 122.00 |
DW Advances and down payments received on current orders | 115 531.00 | | | 115 531.00 |
DY Tax and social security liabilities | 17 267.00 | | | 17 267.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 903 877.00 | | | 903 877.00 |
EE Grand total (I to V) | 1 123 616.00 | | | 1 123 616.00 |
EG Accrued income and payables due within one year | 438 640.00 | | | 438 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 083.00 | | | 33 083.00 |
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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 | 115 531.00 | 115 531.00 | | 115 531.00 |
8C Staff and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 11 670.00 | 11 670.00 | | 11 670.00 |
UX Other trade receivables | 24 439.00 | 24 439.00 | | 24 439.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 33 083.00 | 33 083.00 | | 33 083.00 |
VH Loans with a maturity of more than one year at origin | 511 873.00 | 46 636.00 | 163 874.00 | 511 873.00 |
VI Group and Associates | 220 123.00 | 220 123.00 | | 220 123.00 |
VM Income taxes | 7 538.00 | 7 538.00 | | 7 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 206.00 | 57 206.00 | | 57 206.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 877.00 | 438 641.00 | 163 874.00 | 903 877.00 |
