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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 287.00 | 24 595.00 | 1 692.00 | 26 287.00 |
AT Other tangible assets | 1 190 711.00 | 494 090.00 | 696 621.00 | 1 190 711.00 |
AV Fixed assets in progress | 55 761.00 | | 55 761.00 | 55 761.00 |
BH Other financial assets | 15 506.00 | | 15 506.00 | 15 506.00 |
BJ TOTAL (I) | 1 589 266.00 | 519 685.00 | 1 069 580.00 | 1 589 266.00 |
BL Raw materials, supplies | 10 155.00 | | 10 155.00 | 10 155.00 |
BN Goods in progress | 17 137.00 | | 17 137.00 | 17 137.00 |
BX Customers and related accounts | 610 080.00 | | 610 080.00 | 610 080.00 |
BZ Other receivables | 107 858.00 | | 107 858.00 | 107 858.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 749 667.00 | | 749 667.00 | 749 667.00 |
CO Grand total (0 to V) | 2 338 933.00 | 519 685.00 | 1 819 247.00 | 2 338 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 389.00 | | 1 389.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 305 099.00 | | | 305 099.00 |
DH Retained earnings | | 119 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 733.00 | 265 400.00 | | 114 733.00 |
DL TOTAL (I) | 520 221.00 | 485 488.00 | | 520 221.00 |
DU Loans and Debts from Credit Institutions (3) | 98 620.00 | 70 181.00 | | 98 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 1 116.00 | | 642.00 |
DX Trade payables and related accounts | 833 330.00 | 440 946.00 | | 833 330.00 |
DY Tax and social security liabilities | 350 933.00 | 391 500.00 | | 350 933.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | 16 500.00 | | 15 500.00 |
EC TOTAL (IV) | 1 299 025.00 | 920 244.00 | | 1 299 025.00 |
EE Grand total (I to V) | 1 819 247.00 | 1 405 732.00 | | 1 819 247.00 |
EG Accrued income and payables due within one year | 1 258 056.00 | 865 749.00 | | 1 258 056.00 |
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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 | 833 330.00 | 833 330.00 | | 833 330.00 |
8C Staff and Related Accounts | 79 901.00 | 79 901.00 | | 79 901.00 |
8D Social Security and Other Social Organizations | 47 383.00 | 47 383.00 | | 47 383.00 |
8E Income Taxes | 37 898.00 | 37 898.00 | | 37 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 15 506.00 | | 15 506.00 | 15 506.00 |
UX Other trade receivables | 610 081.00 | 610 081.00 | | 610 081.00 |
UY Staff and related accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
UZ Social Security, other social security organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
VB VAT | 64 706.00 | 64 706.00 | | 64 706.00 |
VG Loans with a maturity of up to one year at origin | 44 092.00 | 44 092.00 | | 44 092.00 |
VH Loans with a maturity of more than one year at origin | 54 528.00 | 13 558.00 | 39 379.00 | 54 528.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 975.00 | 30 975.00 | | 30 975.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 160.00 | 719 653.00 | 15 506.00 | 735 160.00 |
VW VAT | 182 946.00 | 182 946.00 | | 182 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 026.00 | 1 258 057.00 | 39 379.00 | 1 299 026.00 |
