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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 | 1 125.00 | 686.00 | 438.00 | 1 125.00 |
AH Goodwill | 1 359 080.00 | | 1 359 080.00 | 1 359 080.00 |
AP Buildings | 326 549.00 | 306 281.00 | 20 268.00 | 326 549.00 |
AR Technical installations, industrial equipment and tools | 19 219.00 | 14 052.00 | 5 167.00 | 19 219.00 |
AT Other tangible assets | 94 170.00 | 80 784.00 | 13 385.00 | 94 170.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 800 804.00 | 401 804.00 | 1 399 000.00 | 1 800 804.00 |
BT Goods | 353 255.00 | | 353 255.00 | 353 255.00 |
BX Customers and related accounts | 44 196.00 | | 44 196.00 | 44 196.00 |
BZ Other receivables | 24 648.00 | | 24 648.00 | 24 648.00 |
CF Cash and cash equivalents | 140 708.00 | | 140 708.00 | 140 708.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 569 474.00 | | 569 474.00 | 569 474.00 |
CO Grand total (0 to V) | 2 370 279.00 | 401 804.00 | 1 968 474.00 | 2 370 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 371 558.00 | 369 173.00 | | 371 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 049.00 | 63 984.00 | | 172 049.00 |
DL TOTAL (I) | 697 607.00 | 587 158.00 | | 697 607.00 |
DU Loans and Debts from Credit Institutions (3) | 751 070.00 | 874 472.00 | | 751 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 333.00 | 1 472.00 | | 66 333.00 |
DX Trade payables and related accounts | 348 374.00 | 348 721.00 | | 348 374.00 |
DY Tax and social security liabilities | 105 087.00 | 75 905.00 | | 105 087.00 |
EC TOTAL (IV) | 1 270 868.00 | 1 300 572.00 | | 1 270 868.00 |
EE Grand total (I to V) | 1 968 474.00 | 1 887 730.00 | | 1 968 474.00 |
EG Accrued income and payables due within one year | 646 041.00 | 549 789.00 | | 646 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | | 480.00 | 480.00 |
8B Suppliers and Related Accounts | 348 374.00 | 348 374.00 | | 348 374.00 |
8C Staff and Related Accounts | 22 895.00 | 22 895.00 | | 22 895.00 |
8D Social Security and Other Social Organizations | 26 146.00 | 26 146.00 | | 26 146.00 |
8E Income Taxes | 46 972.00 | 46 972.00 | | 46 972.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 44 196.00 | 44 196.00 | | 44 196.00 |
UZ Social Security, other social security organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
VB VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VH Loans with a maturity of more than one year at origin | 751 071.00 | 126 726.00 | 502 816.00 | 751 071.00 |
VI Group and Associates | 65 854.00 | 65 854.00 | | 65 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
VS Prepaid expenses | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 170.00 | 75 510.00 | 660.00 | 76 170.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 866.00 | 646 042.00 | 503 296.00 | 1 270 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
