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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 | 242 078.00 | 242 078.00 | | 242 078.00 |
AH Goodwill | 2 442 800.00 | | 2 442 800.00 | 2 442 800.00 |
AN Land | 7 699.00 | 7 699.00 | | 7 699.00 |
AP Buildings | 37 471.00 | 20 481.00 | 16 989.00 | 37 471.00 |
AR Technical installations, industrial equipment and tools | 6 983.00 | 6 983.00 | | 6 983.00 |
AT Other tangible assets | 302 325.00 | 210 882.00 | 91 443.00 | 302 325.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 58 662.00 | 13 740.00 | 44 921.00 | 58 662.00 |
BJ TOTAL (I) | 3 099 991.00 | 501 866.00 | 2 598 124.00 | 3 099 991.00 |
BT Goods | 230 403.00 | | 230 403.00 | 230 403.00 |
BX Customers and related accounts | 34 918.00 | | 34 918.00 | 34 918.00 |
BZ Other receivables | 49 603.00 | | 49 603.00 | 49 603.00 |
CF Cash and cash equivalents | 7 907.00 | | 7 907.00 | 7 907.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 329 638.00 | | 329 638.00 | 329 638.00 |
CO Grand total (0 to V) | 3 429 629.00 | 501 866.00 | 2 927 762.00 | 3 429 629.00 |
CP Shares due in less than one year | 58 662.00 | | | 58 662.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 692 209.00 | 580 939.00 | | 692 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 104.00 | 111 270.00 | | 120 104.00 |
DL TOTAL (I) | 867 314.00 | 747 209.00 | | 867 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 040.00 | 1 716 655.00 | | 1 544 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 622.00 | 54 329.00 | | 92 622.00 |
DX Trade payables and related accounts | 294 275.00 | 349 616.00 | | 294 275.00 |
DY Tax and social security liabilities | 103 145.00 | 60 453.00 | | 103 145.00 |
EA Other liabilities | 26 364.00 | 26 634.00 | | 26 364.00 |
EC TOTAL (IV) | 2 060 448.00 | 2 207 689.00 | | 2 060 448.00 |
EE Grand total (I to V) | 2 927 762.00 | 2 954 899.00 | | 2 927 762.00 |
EI Including equity loans | 92 622.00 | | | 92 622.00 |
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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 | 66 131.00 | 66 131.00 | | 66 131.00 |
8B Suppliers and Related Accounts | 294 276.00 | 294 276.00 | | 294 276.00 |
8C Staff and Related Accounts | 27 806.00 | 27 806.00 | | 27 806.00 |
8D Social Security and Other Social Organizations | 31 610.00 | 31 610.00 | | 31 610.00 |
8E Income Taxes | 32 893.00 | 32 893.00 | | 32 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 365.00 | 26 365.00 | | 26 365.00 |
UT Other financial assets | 58 662.00 | | 58 662.00 | 58 662.00 |
UX Other trade receivables | 34 918.00 | 34 918.00 | | 34 918.00 |
UZ Social Security, other social security organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 53 643.00 | 53 643.00 | | 53 643.00 |
VH Loans with a maturity of more than one year at origin | 1 490 397.00 | 203 360.00 | 777 251.00 | 1 490 397.00 |
VI Group and Associates | 26 491.00 | 26 491.00 | | 26 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 990.00 | 28 990.00 | | 28 990.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 989.00 | 91 327.00 | 58 662.00 | 149 989.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 448.00 | 773 411.00 | 777 251.00 | 2 060 448.00 |
